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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,933 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 185,514 | |||||||
10/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 704 | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 28,550 | |||||||
10/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 566 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,450 | |||||||
12/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,180 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,408 | |||||||
12/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 800 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,800 | |||||||
13/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,322 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,132 | |||||||
14/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 114 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,450 | |||||||
18/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,150 | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,995 | |||||||
19/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 560 | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 256,029 | |||||||
20/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 849,716 | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 960 | |||||||
21/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,065 | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 281,934 | |||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/56 | Expenditures | 278,950 | |||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 60 | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 280,334 | |||||||
25/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 490 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,330 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,916 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 140 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,260 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:39:29 AM. |