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 | 36,253 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 266,183 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,187 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 88,509 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 49,235 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 159,835 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,300 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 56,903 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 375,601 | |||||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,749 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 130,349 | |||||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,988 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 104,157 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,693 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,600 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 490 | |||||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 846 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 279,679 | |||||||
10/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 52,171 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 209,217 | |||||||
14/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 37,303 | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 145,911 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,254 | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 185,077 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,782 | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 37,294 | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 37,560 | |||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,800 | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,750 | |||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,590 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:04 AM. |