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.) |
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 73,567 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 94,200 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 473,055 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 17,999 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 127,400 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 34,483 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,147 | 09/07/2020 | FFC/2020-21/P/49 | Expenditures | 45,675 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,200 | 15/07/2020 | OWN/2020-21/P/46 | Expenditures | 48,632 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,000 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 49,000 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/6 | Expenditures | 21,705 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,825 | 27/07/2020 | SFCC/2020-21/P/17 | Expenditures | 53,200 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,056 | 27/07/2020 | SFCC/2020-21/P/18 | Expenditures | 116,332 | |||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 27/07/2020 | SFCC/2020-21/P/19 | Expenditures | 145,259 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 27/07/2020 | SFCC/2020-21/P/20 | Expenditures | 15,000 | |||||||
31/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 38,504 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 22,822 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:18 AM. |