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/8 | Direct Receipts | 337,945 | 01/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,560 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 309,920 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,924 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 118 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 33,114 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,400 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,191 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,700 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,191 | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 313,586 | |||||||
25/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 300,000 | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 73,200 | |||||||
25/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 300,000 | 22/07/2020 | FFC/2020-21/P/38 | Expenditures | 97,500 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,670 | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 23,100 | |||||||
30/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,350 | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,883 | 25/07/2020 | FFC/2020-21/P/42 | Expenditures | 500,000 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,883 | 25/07/2020 | OWN/2020-21/P/131 | Expenditures | 436,745.5 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:00 AM. |