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.) |
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | 01/07/2020 | FFC/2020-21/P/54 | Expenditures | 236 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,120 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,400 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,411 | 02/07/2020 | FFC/2020-21/P/55 | Expenditures | 4,500 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 183,901 | 02/07/2020 | FFC/2020-21/P/56 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 181,564 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,300 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/58 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/59 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/63 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/64 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,806 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/67 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 157,300 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/75 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:50:31 AM. |