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.) |
24/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,055,050 | 26/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,290 | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,650 | |||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,375 | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 17,400 | |||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,615 | 26/08/2020 | OWN/2020-21/P/31 | Expenditures | 59 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,555 | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,310 | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,550 | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 200,000 | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 29,135 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/46 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/6 | Expenditures | 53 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/7 | Expenditures | 50,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:05 PM. |