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.) |
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 676 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,100 | |||||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 440 | 03/07/2020 | FFC/2020-21/P/32 | Expenditures | 141,000 | |||||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,760 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,390 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,025 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 435 | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 30,986 | |||||||
13/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 99,998 | 10/07/2020 | FFC/2020-21/P/34 | Expenditures | 26,499 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 10/07/2020 | FFC/2020-21/P/35 | Expenditures | 99,998 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 705 | 13/07/2020 | FFC/2020-21/P/36 | Expenditures | 236 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,469 | 14/07/2020 | FFC/2020-21/P/37 | Expenditures | 99,998 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 118 | |||||||
27/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,000 | 20/07/2020 | FFC/2020-21/P/39 | Expenditures | 99,800 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:16 AM. |