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/4 | Direct Receipts | 1,096,204 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 31,074 | 10/07/2020 | OWN/2020-21/C/6 | 22,500 | ||||
16/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 30,522 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 95,971 | 17/07/2020 | OWN/2020-21/C/7 | 39,500 | ||||
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 247,674 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 37,000 | 27/07/2020 | OWN/2020-21/C/10 | 205,243 | ||||
25/07/2020 | SFCC/2020-21/R/11 | Direct Receipts | 5,324 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 27,360 | 27/07/2020 | OWN/2020-21/C/8 | 660,984 | ||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | 27/07/2020 | OWN/2020-21/C/83 | 10,300 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 281,721 | 27/07/2020 | OWN/2020-21/C/9 | 170,047 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/178 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 760 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 503,422 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 20,753 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/46 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/47 | Expenditures | 29,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:29:55 AM. |