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/20 | Direct Receipts | 240,761 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 221,000 | 08/07/2020 | OWN/2020-21/C/10 | 1,000 | ||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,215 | 08/07/2020 | OWN/2020-21/C/11 | 2,500 | ||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,475 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,215 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 95 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,108 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 95 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,430 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 250 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,518 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,556 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 166,000 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,075 | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,243 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,243 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,299 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 54,831 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,697 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,697 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/35 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:20 AM. |