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/65 | Direct Receipts | 2,500 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
07/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 309,055 | |||||||
26/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,666 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,199 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 240 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 170,000 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,556 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 8,100 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 8,100 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 8,100 | |||||||
27/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,338 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 8,100 | |||||||
27/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 120 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 8,100 | |||||||
27/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,370 | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 8,100 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:28:08 AM. |