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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,752 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 180,420 | |||||||
01/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 200 | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 228,511 | |||||||
01/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 115,442 | |||||||
03/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 113 | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 66,250 | |||||||
03/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 165 | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 10,646 | |||||||
03/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 352 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 522,618 | |||||||
03/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 163 | 08/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,240 | |||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 118 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,594 | |||||||
11/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 105 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 672 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 308 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 724 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 959 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 105 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 212 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 454 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,017 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 380 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 775 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 157 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 146 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,916 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 227 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:01:29 PM. |