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/20 | Direct Receipts | 300,000 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 400 | |||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 8 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 19,800 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 41,400 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,856 | |||||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 21,600 | |||||||
15/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,350,700 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 21,600 | |||||||
15/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 36,750 | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 21,600 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,180 | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 19,750 | |||||||
31/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 40,250 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 61,493 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 74,694 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 162,240 | ||||||||||
Direct Receipts | 15/07/2020 | SSP/2020-21/P/1 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 137,260 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/26 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:52 PM. |