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 | 2,108 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 11,476 | 21/08/2020 | OWN/2020-21/C/7 | 49,944 | ||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 74,065 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 22,000 | 31/08/2020 | OWN/2020-21/C/4 | 3,000 | ||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,925 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 39,000 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 29,000 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,782 | |||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 268 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,301 | |||||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 551 | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
28/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 8,917.75 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 36,843.25 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 20,712 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/37 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:04 PM. |