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.) |
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 530 | 05/08/2020 | FFC/2020-21/P/41 | Expenditures | 18,600 | 01/08/2020 | OWN/2020-21/C/2 | 15,050 | ||||
17/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,850 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,025 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 120 | 05/08/2020 | FFC/2020-21/P/43 | Expenditures | 32,570 | |||||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 05/08/2020 | FFC/2020-21/P/44 | Expenditures | 29,700 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10 | 05/08/2020 | FFC/2020-21/P/45 | Expenditures | 89,440 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 628 | 05/08/2020 | FFC/2020-21/P/46 | Expenditures | 11,500 | |||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 10 | 05/08/2020 | FFC/2020-21/P/48 | Expenditures | 123,738 | |||||||
29/08/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 11,000 | 05/08/2020 | FFC/2020-21/P/49 | Expenditures | 59,400 | |||||||
29/08/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 840 | 05/08/2020 | FFC/2020-21/P/50 | Expenditures | 64,439 | |||||||
29/08/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,300 | 05/08/2020 | FFC/2020-21/P/51 | Expenditures | 23,515 | |||||||
29/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 4,500 | 05/08/2020 | FFC/2020-21/P/52 | Expenditures | 750 | |||||||
29/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 05/08/2020 | FFC/2020-21/P/55 | Expenditures | 13,300 | |||||||
29/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 11/08/2020 | 5THSFC/2020-21/P/21 | Expenditures | 6,800 | |||||||
31/08/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,080 | 11/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 5,300 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 960 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 86 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/54 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:54 AM. |