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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 39,275 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 43,000 | 03/08/2020 | OWN/2020-21/C/4 | 220 | ||||
04/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 60 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 5.32 | 11/08/2020 | OWN/2020-21/C/5 | 3,200 | ||||
04/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 60 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | 17/08/2020 | OWN/2020-21/C/6 | 3,160 | ||||
10/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 60 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,400 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,200 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 20 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,200 | |||||||
12/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,100 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,200 | |||||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 60 | 11/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,900 | |||||||
14/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 266,589 | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
25/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 265,666 | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 64,570 | |||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 60,500 | |||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 20 | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 909,581 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/36 | Expenditures | 216,750 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:12 AM. |