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.) |
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 473 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,897 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,600 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,000 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,050 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,754 | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 144,839 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 213,557 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,934 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,177 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,136 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,177 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,536 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,589 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,229 | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,589 | |||||||
31/07/2020 | STS/2020-21/R/8 | Direct Receipts | 689,832 | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,503 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,751 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,751 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 43,938 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:56:05 AM. |