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/10 | Direct Receipts | 57,932 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 862,804 | 01/07/2020 | OWN/2020-21/C/2 | 45,860 | ||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,700 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 638,429 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,750 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 643,736 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 39,110 | 02/07/2020 | SFCC/2020-21/P/5 | Expenditures | 59,500 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 13/07/2020 | SFCC/2020-21/P/6 | Expenditures | 59,500 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 38,030 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 191,491 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 42,351 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 80,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,007,236 | 14/07/2020 | SFCC/2020-21/P/7 | Expenditures | 20,250 | |||||||
24/07/2020 | SFCC/2020-21/R/7 | Direct Receipts | 13,590 | 14/07/2020 | SFCC/2020-21/P/8 | Expenditures | 96,615 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,176 | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 125,375 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 46,999 | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 312,088 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 41,370 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 38,820 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 91,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:49:14 AM. |