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.) |
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,160 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 15,110 | |||||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,750,000 | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 15,200 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,055.3 | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 263,921 | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/28 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 377 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 93,532 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 56,288 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,750,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 92,370 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 21,625 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/36 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/37 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/38 | Expenditures | 15,239 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/47 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:14:50 PM. |