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/3 | Direct Receipts | 3,350 | 04/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,475 | |||||||
04/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,800 | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 10,175 | |||||||
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,800 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,175 | |||||||
04/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,800 | 04/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,086 | 04/07/2020 | OWN/2020-21/P/5 | Expenditures | 10,800 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 04/07/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,200 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 94.4 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,100 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 800 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 910 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 65,233 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 298 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,400 | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 596 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,800 | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 596 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | 28/07/2020 | OWN/2020-21/P/112 | Expenditures | 900 | |||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,047 | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 490 | |||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,666 | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 562 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,979 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,118 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:05 PM. |