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.) |
15/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 214,500 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 53,951 | |||||||
20/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 51,000 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 65,129 | |||||||
22/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 46,498 | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 141,711 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 87,196 | 15/07/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/2 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 20/07/2020 | SFC/2020-21/P/1 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/3 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFC/2020-21/P/2 | Expenditures | 85,921 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 47,619 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 93,866 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 67,160 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 47,671 | ||||||||||
Direct Receipts | 29/07/2020 | SFC/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 16,221 | ||||||||||
Direct Receipts | 30/07/2020 | SFC/2020-21/P/4 | Expenditures | 57,390 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 78,005 | ||||||||||
Direct Receipts | 31/07/2020 | SFC/2020-21/P/5 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:00 PM. |