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.) |
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 30,576 | |||||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 338 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 5.9 | |||||||
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 407 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 662 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
04/08/2020 | STS/2020-21/R/2 | Direct Receipts | 17 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 11.8 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 116 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,884 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,714 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,286 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 430 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/14 | Expenditures | 106,800 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/17 | Expenditures | 88,700 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:35 AM. |