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.) |
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 128,580 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,611 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 700 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 349,993 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,320 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 24,850 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,025 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 16,142 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,540 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,790 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 96,953 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,688 | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 29,492 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 34,453 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,499 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:25 AM. |