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.) |
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 70,000 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 24,000 | 07/07/2020 | OWN/2020-21/C/4 | 278,000 | ||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,600 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 92,625 | 13/07/2020 | OWN/2020-21/C/5 | 98,430 | ||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 102,560 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 99,920 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 440 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 98,920 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 207,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 93,725 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:46 PM. |