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/17 | Direct Receipts | 311 | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,700 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 311 | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 33,500 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 14,900 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 720 | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,346 | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 52,156 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 5.32 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/32 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/38 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/39 | Expenditures | 54,990 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 45,810 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/41 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/58 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/43 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/44 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:55:04 PM. |