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/3 | Direct Receipts | 4,412 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 530,000 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 520 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 407,000 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,456 | 02/07/2020 | FFC/2020-21/P/69 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 03/07/2020 | FFC/2020-21/P/70 | Expenditures | 3,500 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,624 | 06/07/2020 | FFC/2020-21/P/71 | Expenditures | 5,000 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 520 | 06/07/2020 | OWN/2020-21/P/51 | Expenditures | 201 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 252 | 08/07/2020 | FFC/2020-21/P/72 | Expenditures | 13,500 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 431 | 08/07/2020 | FFC/2020-21/P/73 | Expenditures | 94.4 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 520 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 60,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/75 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/76 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/77 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/80 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/81 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:01:15 AM. |