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 | FFC/2020-21/R/2 | Direct Receipts | 2,144,471 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,080 | 10/07/2020 | OWN/2020-21/C/2 | 1,000 | ||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 18,640 | 20/07/2020 | OWN/2020-21/C/3 | 3,500 | ||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 10,320 | 23/07/2020 | OWN/2020-21/C/4 | 1,000 | ||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 32,100 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 52,021 | 18/07/2020 | OWN/2020-21/P/26 | Expenditures | 29,634 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 70,000 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,610 | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,132 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/3 | Expenditures | 188,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 43,085 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 289,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 288,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 283,487 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 289,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 26,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:45 PM. |