Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,077 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 44,400 | |||||||
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 93,300 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
15/07/2020 | SSP/2020-21/R/10 | Direct Receipts | 5,250 | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 16,000 | |||||||
15/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 700 | 08/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 225,000 | |||||||
15/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 8,750 | 09/07/2020 | SSP/2020-21/P/4 | Expenditures | 9,450 | |||||||
15/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 350 | 14/07/2020 | MLALADS/2020-21/P/2 | Expenditures | 75,000 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,620 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 8,110 | |||||||
28/07/2020 | SSP/2020-21/R/11 | Direct Receipts | 700 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 45,600 | |||||||
28/07/2020 | SSP/2020-21/R/12 | Direct Receipts | 1,000 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 11,400 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 325 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 58,032 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:16:28 PM. |