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/5 | Direct Receipts | 50,772 | 02/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,200 | |||||||
02/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,100 | 02/08/2020 | OWN/2020-21/P/24 | Expenditures | 894,600 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 60,000 | 02/08/2020 | OWN/2020-21/P/33 | Expenditures | 338 | |||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,500 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 36,995 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,400 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 45,500 | |||||||
29/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,638 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,360 | |||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,400 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 177 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/24 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/25 | Expenditures | 67,702 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 10,396 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/20 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 19/08/2020 | STS/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:45 AM. |