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.) |
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,210 | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | |||||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,905 | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 44,250 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 634,735 | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 110,000 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 29,400 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,020 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,550 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 29,700 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,500 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 20,100 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 239,460 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 141,363 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:05:40 PM. |