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.) |
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,600 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,338 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,809 | |||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,400 | 06/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,401 | |||||||
27/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,200 | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,401 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,370 | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,401 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 38,703 | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,784 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 80,270 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 34,297 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,858 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 8,332 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/31 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:46 PM. |