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.) |
02/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,500 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,500 | 07/07/2020 | OWN/2020-21/C/1 | 17,150 | ||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,600 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/25 | Expenditures | 29,570 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/2 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 5,262 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/38 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/41 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/42 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/43 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/44 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/45 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/46 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:17 PM. |