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/9 | Direct Receipts | 46,880 | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,700 | |||||||
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 8,100 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,700 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 236 | |||||||
09/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 70,000 | 04/07/2020 | OWN/2020-21/P/9 | Expenditures | 17 | |||||||
14/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 66,033 | |||||||
15/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 500,000 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 21,500 | |||||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 730 | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 288,271 | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 78,000 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 79,490 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 114,436 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 406,059 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/33 | Expenditures | 34,394 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:00 AM. |