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 | FFC/2020-21/R/3 | Direct Receipts | 2,486,517 | 01/07/2020 | FFC/2020-21/P/27 | Expenditures | 703,346 | |||||||
13/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 140 | 01/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,613,783 | |||||||
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 316 | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 169,388 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 240 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,998 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 814 | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 108 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 100 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 22,636 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,530 | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,328 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 22,636 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 11,318 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,260 | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 12,519 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 900 | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 49,000 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 22/07/2020 | FFC/2020-21/P/30 | Expenditures | 368,169 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 806,953 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,290 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 810 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:40 AM. |