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.) |
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,139,059 | 24/08/2020 | OWN/2020-21/P/52 | Expenditures | 59 | |||||||
03/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,973 | 27/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,500 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 528 | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 8,443 | |||||||
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 56 | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 18,120 | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 11,973 | |||||||
12/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,592 | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 23,360 | |||||||
17/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,222 | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 233 | 27/08/2020 | SFCG/2020-21/P/20 | Expenditures | 2,192 | |||||||
17/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,740 | 28/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 525 | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,423 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 330 | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 118 | |||||||
21/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 35 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 527,423 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 264 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 28 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,720 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 528 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 56 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:34 AM. |