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/13 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 301,000 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 509 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 14,900 | |||||||
03/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 301,000 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 88.5 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,175 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 400,000 | |||||||
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 782 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,200 | |||||||
18/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 178 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,035 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,035 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,517 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,517 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 24.78 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 32.45 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 301,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 18.88 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 183,436 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:01:36 AM. |