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.) |
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 457,039 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 113,541 | 01/07/2020 | OWN/2020-21/C/10 | 49,000 | ||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 19,811 | 01/07/2020 | OWN/2020-21/C/11 | 22,425 | ||||
03/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500,000 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,080 | 01/07/2020 | OWN/2020-21/C/4 | 6,000 | ||||
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 62,925 | 07/07/2020 | SFCC/2020-21/P/1 | Expenditures | 41,754 | 01/07/2020 | OWN/2020-21/C/5 | 49,000 | ||||
25/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,371 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | 01/07/2020 | OWN/2020-21/C/6 | 49,000 | ||||
25/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 587,688 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 154,953 | 01/07/2020 | OWN/2020-21/C/7 | 49,000 | ||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 99,073 | 01/07/2020 | OWN/2020-21/C/8 | 49,000 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 147,908 | 01/07/2020 | OWN/2020-21/C/9 | 49,000 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 70,139 | 02/07/2020 | OWN/2020-21/C/12 | 41,496 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 128,111 | 02/07/2020 | OWN/2020-21/C/13 | 27,876 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 107,240 | 03/07/2020 | OWN/2020-21/C/14 | 45,296 | |||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/3 | Expenditures | 8,100 | 03/07/2020 | OWN/2020-21/C/15 | 19,240 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 184,300 | 06/07/2020 | OWN/2020-21/C/16 | 1,048 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 170,264 | 06/07/2020 | OWN/2020-21/C/17 | 62,248 | |||||||
Direct Receipts | Expenditures | 09/07/2020 | OWN/2020-21/C/19 | 124,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:25:05 AM. |