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.) |
11/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,965,650 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,675 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,050 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 34,000 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 63,240 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,750 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 29,400 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,010 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 16,650 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:27 PM. |