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.) |
02/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,000 | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 10,266 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 839,490.44 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
13/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 700 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 605 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,260 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
14/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 47,935 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
26/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
26/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,900 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,600 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,700 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 41,900 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,000 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,500 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 38,890 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:04 PM. |