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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,687,909 | 02/08/2020 | FFC/2020-21/P/22 | Expenditures | 80,000 | 03/08/2020 | OWN/2020-21/C/28 | 3,200 | ||||
03/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 800 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 190,500 | 03/08/2020 | OWN/2020-21/C/33 | 800 | ||||
03/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,200 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 13,610 | 06/08/2020 | OWN/2020-21/C/29 | 1,200 | ||||
06/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,620 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 7,000 | 11/08/2020 | OWN/2020-21/C/30 | 2,250 | ||||
06/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 10/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | 11/08/2020 | OWN/2020-21/C/34 | 800 | ||||
11/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,375 | 11/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,600 | 12/08/2020 | OWN/2020-21/C/35 | 2,000 | ||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,950 | 25/08/2020 | OWN/2020-21/C/31 | 5,000 | ||||
13/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 679 | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
25/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,100 | 25/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,800 | |||||||
28/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 225 | 28/08/2020 | OWN/2020-21/P/67 | Expenditures | 300 | |||||||
28/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 75 | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,012 | |||||||
28/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 75 | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:36:34 AM. |