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 | OWN/2020-21/R/7 | Direct Receipts | 2,229 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | 07/07/2020 | OWN/2020-21/C/1 | 4,855 | ||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,600 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 58,994 | 07/07/2020 | OWN/2020-21/C/5 | 5,600 | ||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,855 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,031 | 24/07/2020 | OWN/2020-21/C/6 | 1,000 | ||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,600 | 27/07/2020 | OWN/2020-21/C/2 | 17,070 | ||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,070 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 72,055 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 9,198 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 85,010 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 370 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 13,076 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 162,185 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 19,085 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 29,272 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 14,637 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 7,317 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:23 AM. |