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 | FFC/2020-21/R/5 | Direct Receipts | 200,000 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,810 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 04/07/2020 | OWN/2020-21/P/22 | Expenditures | 11,662 | |||||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 66,906 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/32 | Expenditures | 13,000 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | 07/07/2020 | FFC/2020-21/P/33 | Expenditures | 56,000 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,800 | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 690 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 8,200 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,080 | 08/07/2020 | FFC/2020-21/P/35 | Expenditures | 12,570 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 08/07/2020 | FFC/2020-21/P/36 | Expenditures | 98,045 | |||||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,500 | 09/07/2020 | FFC/2020-21/P/38 | Expenditures | 15,000 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,400 | 09/07/2020 | FFC/2020-21/P/39 | Expenditures | 45,463 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 09/07/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 410 | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,400 | |||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,400 | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 16,200 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,520 | 17/07/2020 | FFC/2020-21/P/42 | Expenditures | 29,500 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,200 | 18/07/2020 | FFC/2020-21/P/43 | Expenditures | 32,500 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 30,100 | |||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,400 | 24/07/2020 | FFC/2020-21/P/44 | Expenditures | 73,000 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/45 | Expenditures | 45,068 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/46 | Expenditures | 17,728 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/47 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:21 PM. |