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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,171 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 14,400 | 18/07/2020 | OWN/2020-21/C/4 | 15,000 | ||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,537 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | 24/07/2020 | OWN/2020-21/C/5 | 12,620 | ||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 265 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 50,600 | 30/07/2020 | OWN/2020-21/C/6 | 175 | ||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 265 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,000 | |||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,600 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 84,149 | |||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 28 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,000 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,581 | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 23,000 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 640 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,218 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 640 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,136 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 234 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 22,500 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 180 | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 26,084 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 18,391 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:55 PM. |