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.) |
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 172,650 | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 62,000 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,948 | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 24,700 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 172,650 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,300 | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 136,000 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,000 | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 960 | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 5,900 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/34 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/41 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:58 PM. |