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.) |
01/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 600 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
01/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 680 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 56,565 | |||||||
07/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,680 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,420 | |||||||
07/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,500 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,602 | |||||||
11/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 600 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 602 | |||||||
11/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
11/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
11/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
13/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 300 | |||||||
17/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 600 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 63,322 | |||||||
17/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 600 | 11/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
17/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 600 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | |||||||
17/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 233,746 | |||||||
20/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,500 | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 62,600 | |||||||
25/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 21,800 | |||||||
25/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 300 | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
25/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 900 | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 25,606 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 77,513 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/30 | Expenditures | 52,531 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:06 AM. |