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 | 2,000 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,134 | 08/07/2020 | OWN/2020-21/C/3 | 8,439 | ||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 134,850 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | 08/07/2020 | OWN/2020-21/C/5 | 8,250 | ||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
17/07/2020 | STS/2020-21/R/2 | Direct Receipts | 138 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 246 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 30 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 23,600 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2 | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 334,268 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,000 | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 257,834 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 234 | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 30 | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 30 | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 31,214 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 25,922 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 47,290 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:24:15 AM. |