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/44 | Direct Receipts | 99 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 61,848 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,000 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,172 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,499 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,600 | |||||||
07/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,799 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,500 | |||||||
07/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 332 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,498 | |||||||
07/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 16,367 | |||||||
09/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,945 | 14/07/2020 | FFC/2020-21/P/37 | Expenditures | 87,500 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,500 | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,590 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,000 | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 36,000 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:41 AM. |