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.) |
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,343,033 | 11/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 26,235 | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 45,000 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 890 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 49,890 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,735 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 49,950 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 36,000 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,900 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 148,320 | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 49,970 | |||||||
14/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 129,170 | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 39,450 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 91,075 | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 18,550 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 72,880 | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 49,970 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 89,055 | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 49,980 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 74,725 | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 39,850 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,640 | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 49,800 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 970 | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 14,950 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 35,625 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 46,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:13 AM. |