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/3 | Direct Receipts | 5,748 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 107,000 | 09/07/2020 | OWN/2020-21/C/6 | 1,045 | ||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 513 | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,250 | 20/07/2020 | OWN/2020-21/C/7 | 1,100 | ||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 12 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | 27/07/2020 | OWN/2020-21/C/8 | 4,106 | ||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 520 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,880 | 31/07/2020 | OWN/2020-21/C/9 | 31,318 | ||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,052 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,875 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 48 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | |||||||
20/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,340 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 85,200 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,034 | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 34,400 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 72 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 35,000 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,658 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 540 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 120 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 45,150 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 71,996 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:00 PM. |