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.) |
09/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,310 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 42,386 | 31/08/2020 | OWN/2020-21/C/13 | 848 | ||||
09/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,656 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 83,000 | 31/08/2020 | OWN/2020-21/C/14 | 85 | ||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,610 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | 31/08/2020 | OWN/2020-21/C/15 | 50 | ||||
27/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 371,694 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | 31/08/2020 | OWN/2020-21/C/16 | 129 | ||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 848 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | 31/08/2020 | OWN/2020-21/C/21 | 1,000 | ||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 85 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,201 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,601 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 129 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,601 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,208 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/32 | Expenditures | 171.1 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 371,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:26:22 PM. |