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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,624 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 112,000 | |||||||
06/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,102 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,200 | |||||||
06/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 319 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
06/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 294 | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
06/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,338 | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 266 | |||||||
06/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 707 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,135 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,400 | |||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 743 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,060 | |||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,229 | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 959 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 5.9 | |||||||
22/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 959 | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 62,909 | |||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 598 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 128 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 295 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 447 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,507 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 973 | Expenditures | ||||||||||
26/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 550,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:14:40 AM. |