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.) |
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,520 | 01/08/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,195 | 01/08/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,900 | 01/08/2020 | FFC/2020-21/P/26 | Expenditures | 53,100 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,395 | 01/08/2020 | FFC/2020-21/P/41 | Expenditures | 35 | |||||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,000 | 01/08/2020 | OWN/2020-21/P/45 | Expenditures | 24,000 | |||||||
15/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,157 | 02/08/2020 | FFC/2020-21/P/28 | Expenditures | 14,669 | |||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,775 | 02/08/2020 | FFC/2020-21/P/30 | Expenditures | 123,900 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 28,950 | 02/08/2020 | FFC/2020-21/P/31 | Expenditures | 70,000 | |||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/32 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/39 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 17,452 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/44 | Expenditures | 0.6 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/43 | Expenditures | 76,088 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/43 | Expenditures | 395 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/44 | Expenditures | 140,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:51:01 AM. |