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.) |
01/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 01/08/2020 | FFC/2020-21/P/30 | Expenditures | 475,954 | 03/08/2020 | OWN/2020-21/C/44 | 23,570 | ||||
01/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 66,991 | 01/08/2020 | FFC/2020-21/P/31 | Expenditures | 34,320 | 05/08/2020 | OWN/2020-21/C/48 | 111,000 | ||||
01/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 736 | 01/08/2020 | FFC/2020-21/P/32 | Expenditures | 114,298 | 11/08/2020 | OWN/2020-21/C/47 | 37,000 | ||||
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 51,977 | 01/08/2020 | FFC/2020-21/P/33 | Expenditures | 56.06 | 11/08/2020 | OWN/2020-21/C/67 | 71,000 | ||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,626 | 01/08/2020 | OWN/2020-21/P/109 | Expenditures | 1,500 | 18/08/2020 | OWN/2020-21/C/49 | 40,000 | ||||
06/08/2020 | STS/2020-21/R/10 | Direct Receipts | 7,326 | 01/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 89,478 | 01/08/2020 | OWN/2020-21/P/72 | Expenditures | 630 | |||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,106 | 01/08/2020 | OWN/2020-21/P/73 | Expenditures | 180 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,580 | 03/08/2020 | OWN/2020-21/P/99 | Expenditures | 66,000 | |||||||
27/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,336 | 14/08/2020 | OWN/2020-21/P/103 | Expenditures | 164,994 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:10 PM. |