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.) |
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 38,000 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,611 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 134,986 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/59 | Expenditures | 99,898 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 985 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 615 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,592 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 22,569 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 430 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:10 PM. |