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.) |
29/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,248 | 17/06/2020 | OWN/2020-21/P/1 | Expenditures | 42,500 | 17/06/2020 | OWN/2020-21/C/1 | 170,000 | ||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,283 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 43,000 | 18/06/2020 | FFC/2020-21/C/1 | 365,400 | ||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 101,087 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 42,500 | 18/06/2020 | FFC/2020-21/C/2 | 419,500 | ||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,681 | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 42,000 | 18/06/2020 | FFC/2020-21/C/3 | 271,800 | ||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,620 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | 18/06/2020 | FFC/2020-21/C/4 | 352,300 | ||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 69,000 | 18/06/2020 | FFC/2020-21/C/5 | 50,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 85,300 | 18/06/2020 | FFC/2020-21/C/6 | 159,501 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 117,500 | 18/06/2020 | FFC/2020-21/C/7 | 297,500 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 125,300 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 100,900 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 110,400 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 86,200 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 179,200 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 159,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:11 PM. |