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.) |
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 547,881 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
31/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 273 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,800 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,340 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,152 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 334 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 14,542 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 121 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,240 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 706 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,240 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 20,798 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 51,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:12 AM. |