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.) |
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,150 | 06/07/2020 | FFC/2020-21/P/50 | Expenditures | 12,236 | |||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,150 | 06/07/2020 | FFC/2020-21/P/51 | Expenditures | 14,500 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,370 | 06/07/2020 | FFC/2020-21/P/52 | Expenditures | 20,000 | |||||||
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,007 | 08/07/2020 | FFC/2020-21/P/53 | Expenditures | 14,500 | |||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 08/07/2020 | FFC/2020-21/P/54 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 08/07/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,595 | 08/07/2020 | FFC/2020-21/P/56 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,420 | 08/07/2020 | FFC/2020-21/P/57 | Expenditures | 49,000 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,410 | 08/07/2020 | FFC/2020-21/P/58 | Expenditures | 10,000 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,610 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 7,050 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 240 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,598 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,907 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,598 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,942 | 13/07/2020 | FFC/2020-21/P/59 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/61 | Expenditures | 15,155 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/67 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/68 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:10 AM. |