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.) |
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 43,146 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,650 | 06/07/2020 | OWN/2020-21/C/41 | 2,875 | ||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 235 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | 06/07/2020 | OWN/2020-21/C/8 | 6,927 | ||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,507 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,200 | 17/07/2020 | OWN/2020-21/C/42 | 6,500 | ||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 185 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | 17/07/2020 | OWN/2020-21/C/9 | 6,754 | ||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,465 | 27/07/2020 | OWN/2020-21/C/10 | 44,275 | ||||
06/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,075 | 14/07/2020 | FFC/2020-21/P/38 | Expenditures | 29.5 | 27/07/2020 | OWN/2020-21/C/11 | 5,235 | ||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,734 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 469,530 | 27/07/2020 | OWN/2020-21/C/43 | 45,419 | ||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 210 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 247,162 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 260 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 59,500 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 550 | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,300 | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,950 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 45,419 | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 23,547 | |||||||
27/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 49,510 | 27/07/2020 | OWN/2020-21/P/70 | Expenditures | 50,375 | |||||||
31/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 94,929 | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 29,931 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 95,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:46:14 PM. |