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.) |
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 185,680 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 19,343 | |||||||
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,600 | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 10,500 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 275,883 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 100 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/7 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/8 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/9 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/12 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/13 | Expenditures | 118,700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 267,295 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 66,099 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,013 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/15 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:14 AM. |