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.) |
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,452 | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 320,240 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 122,293 | |||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,001 | 03/08/2020 | FFC/2020-21/P/22 | Expenditures | 122,293 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,429 | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 16,000 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 249,944 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 361,739 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 455,207 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 196,317 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 210,429 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 191,827 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/30 | Expenditures | 374,966 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/31 | Expenditures | 23,934 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 970 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 180 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 505 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:33 AM. |