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/2 | Direct Receipts | 9,739 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 55,110 | 14/07/2020 | OWN/2020-21/C/5 | 14,000 | ||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 372 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 22,100 | 14/07/2020 | OWN/2020-21/C/6 | 5,000 | ||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,752 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 20,768 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,440 | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,800 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,800 | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,285 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,335 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,740 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 220 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/66 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:20:48 PM. |