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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 588,850 | 20/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,189 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 862,256 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,537 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,900 | |||||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 71,817 | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 94,372 | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 7,800 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 71,817 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 35,128 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 94,372 | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,200 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 76,500 | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,700 | |||||||
12/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 46,500 | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 76,000 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200,000 | 28/08/2020 | OWN/2020-21/P/35 | Expenditures | 70,897 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/36 | Expenditures | 75,650 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/37 | Expenditures | 93,252 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/38 | Expenditures | 94,340 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 166,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:15 AM. |