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/1 | Direct Receipts | 53,729 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,560 | 08/07/2020 | OWN/2020-21/C/9 | 3,450 | ||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | 29/07/2020 | OWN/2020-21/C/8 | 12,260 | ||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,450 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,800 | 30/07/2020 | OWN/2020-21/C/10 | 58,500 | ||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,720 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 376,635 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 69,909 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 165,799 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 233,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:22:28 PM. |