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 | FFC/2020-21/R/3 | Direct Receipts | 22,088 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 34,656 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,600 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,900 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 18,600 | |||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,275 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,550 | |||||||
08/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 956 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 16,102 | |||||||
08/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,165 | 08/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,600 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,600 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 7,500 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 34,252 | 10/08/2020 | STS/2020-21/P/18 | Expenditures | 64,000 | |||||||
12/08/2020 | STS/2020-21/R/6 | Direct Receipts | 1,632,969.12 | 10/08/2020 | STS/2020-21/P/19 | Expenditures | 86,000 | |||||||
26/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 112,500 | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 18,600 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 82,300 | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 13,300 | |||||||
27/08/2020 | STS/2020-21/R/7 | Direct Receipts | 195,700 | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 18,365 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/20 | Expenditures | 195,700 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/21 | Expenditures | 195,700 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 312,091 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/29 | Expenditures | 82,300 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/31 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/32 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:07:55 AM. |