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/10 | Direct Receipts | 6,300 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 69,000 | 03/07/2020 | OWN/2020-21/C/11 | 23,981 | ||||
02/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,363 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 98,000 | 09/07/2020 | OWN/2020-21/C/12 | 15,568 | ||||
02/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 21,294 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | 17/07/2020 | OWN/2020-21/C/13 | 29,898 | ||||
02/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 4,410 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,400 | 24/07/2020 | OWN/2020-21/C/14 | 23,006 | ||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 23,661 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,650 | 31/07/2020 | OWN/2020-21/C/15 | 16,465 | ||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 280 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 26,049 | |||||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 40 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 11,778 | |||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,238 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 32,000 | |||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 270 | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 20,900 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | |||||||
16/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 4,410 | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 29,138 | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 760 | 17/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,451 | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 240 | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 315 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,949 | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:19 PM. |