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.) |
10/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,743,129 | 15/08/2020 | FFC/2020-21/P/25 | Expenditures | 234,409 | 15/08/2020 | OWN/2020-21/C/1 | 5,000 | ||||
15/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 15/08/2020 | FFC/2020-21/P/26 | Expenditures | 150,000 | 15/08/2020 | OWN/2020-21/C/2 | 3,000 | ||||
15/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,250 | 15/08/2020 | FFC/2020-21/P/27 | Expenditures | 117,204 | 15/08/2020 | OWN/2020-21/C/3 | 129,000 | ||||
15/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 86,000 | 15/08/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | 15/08/2020 | OWN/2020-21/C/4 | 2,590 | ||||
15/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 15/08/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | 15/08/2020 | OWN/2020-21/C/5 | 8,000 | ||||
15/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,168 | 15/08/2020 | OWN/2020-21/P/3 | Expenditures | 266 | 15/08/2020 | OWN/2020-21/C/6 | 8,000 | ||||
15/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,430 | 15/08/2020 | OWN/2020-21/P/4 | Expenditures | 129,000 | 15/08/2020 | OWN/2020-21/C/7 | 86,000 | ||||
15/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,750 | 15/08/2020 | OWN/2020-21/P/5 | Expenditures | 2,590 | 16/08/2020 | OWN/2020-21/C/10 | 25,000 | ||||
15/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 15/08/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | 16/08/2020 | OWN/2020-21/C/8 | 25,000 | ||||
15/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,550 | 15/08/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | 16/08/2020 | OWN/2020-21/C/9 | 100,000 | ||||
15/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 344 | 15/08/2020 | OWN/2020-21/P/8 | Expenditures | 86,000 | 17/08/2020 | OWN/2020-21/C/11 | 10,000 | ||||
15/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 129,000 | 15/08/2020 | OWN/2020-21/P/9 | Expenditures | 25,000 | |||||||
15/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,150 | 16/08/2020 | OWN/2020-21/P/10 | Expenditures | 100,000 | |||||||
15/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 16/08/2020 | OWN/2020-21/P/11 | Expenditures | 25,000 | |||||||
15/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:03 PM. |