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.) |
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,800 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | 22/07/2020 | OWN/2020-21/C/8 | 1,887 | ||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 807 | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | |||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 40 | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 47,070 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 800 | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 2.95 | |||||||
27/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,000 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,130 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 04/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,700 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 12,903 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 106,100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/38 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 19,655 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:19 PM. |