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 | FFC/2020-21/R/3 | Direct Receipts | 108 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 119,408 | |||||||
05/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 416,338 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 563,100 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 480 | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 67,000 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 160 | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,973 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 260 | 05/07/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 597,090 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 190,700 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 240 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 198,980 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 597,090 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 26,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:40:45 AM. |