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 | 13,155 | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,500 | |||||||
17/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,350 | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 23,674 | |||||||
19/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,950 | 01/08/2020 | FFC/2020-21/P/37 | Expenditures | 285,707 | |||||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,550 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 99,550 | |||||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,289 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 97,000 | |||||||
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,450 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
29/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,610 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 35.1 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,886 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 5.6 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,595 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 20,500 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 29 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 177.5 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/7 | Expenditures | 29 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:50:13 AM. |