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 | FFC/2020-21/R/1 | Direct Receipts | 5,799 | 01/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
11/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,067.7 | |||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,356 | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 10,140 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 150 | 21/07/2020 | FFC/2020-21/P/33 | Expenditures | 6,000 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 120 | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 27,700 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,325 | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 18,200 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,050 | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 28,000 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,415 | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,150 | |||||||
25/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,400 | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
25/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,867 | 30/07/2020 | OWN/2020-21/P/3 | Expenditures | 15,517.7 | |||||||
26/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,309 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,075 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,237 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,625 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,874 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,450 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,025 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,021 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,475 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:12 AM. |