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.) |
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,191 | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 49,470 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,140 | 01/07/2020 | FFC/2020-21/P/30 | Expenditures | 96,400 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,720 | 01/07/2020 | FFC/2020-21/P/31 | Expenditures | 37,500 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,060 | 02/07/2020 | FFC/2020-21/P/32 | Expenditures | 36,000 | |||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,771 | 04/07/2020 | FFC/2020-21/P/33 | Expenditures | 149,500 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,740 | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 28,000 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,377 | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,377 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,100 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 72,000 | 21/07/2020 | FFC/2020-21/P/36 | Expenditures | 24,000 | |||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,817 | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 11,400 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 38,719 | 22/07/2020 | FFC/2020-21/P/38 | Expenditures | 262,270 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,140 | 22/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 25,140 | 23/07/2020 | FFC/2020-21/P/39 | Expenditures | 466,200 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 82,012 | 23/07/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 60,257 | 23/07/2020 | FFC/2020-21/P/43 | Expenditures | 48,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/44 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/46 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/48 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/49 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/51 | Expenditures | 94,300 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/52 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/53 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:02:03 AM. |