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.) |
09/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,784 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,300 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,314 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 90,924 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,307 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,376 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,307 | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 318,720 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,850 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 143,040 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,565 | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 19,500 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,909 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,026 | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 15.39 | |||||||
19/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,204 | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
19/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,545 | 19/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,880 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,720 | 19/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,307 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:16 PM. |