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.) |
06/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 57,500 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,620 | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 47,025 | |||||||
06/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,777 | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 12,750 | |||||||
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,494 | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 28,500 | |||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,600 | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 41,600 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,380 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 62,000 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 54,890 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 138,500 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 120,394 | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 101,070 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 89,136 | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 109,038 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 642,398 | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
29/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,039 | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 18,500 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,320 | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 92,330 | |||||||
Direct Receipts | 14/08/2020 | SFCC/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCC/2020-21/P/27 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCC/2020-21/P/28 | Expenditures | 26,160 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 71,050 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/29 | Expenditures | 171,959 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 75,078 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/36 | Expenditures | 76,797 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/37 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:42:57 AM. |