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/1 | Direct Receipts | 31,158 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 67,743 | 08/07/2020 | OWN/2020-21/C/15 | 46,893 | ||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 32,247 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 168,000 | 08/07/2020 | OWN/2020-21/C/26 | 4,500 | ||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 29,448 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,325 | 15/07/2020 | OWN/2020-21/C/16 | 6,270 | ||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,120 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 67,725 | 16/07/2020 | OWN/2020-21/C/17 | 42,601 | ||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,795 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | 24/07/2020 | OWN/2020-21/C/18 | 25,290 | ||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 720 | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,730 | 30/07/2020 | OWN/2020-21/C/19 | 19,727 | ||||
08/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,500 | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 24,000 | 30/07/2020 | OWN/2020-21/C/27 | 2,250 | ||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 270 | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,290 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 30,140 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 40,929 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,690 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 24,649 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,747 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 980 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:15:17 PM. |