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/6 | Direct Receipts | 5,120 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 10,200 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,480 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,616 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,208 | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,807 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,290 | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,807 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,000 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,807 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,420 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,000 | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 260,360 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,272 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 71,703 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:33:31 AM. |