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.) |
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | 09/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,800 | 01/07/2020 | OWN/2020-21/C/3 | 2,000 | ||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 09/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,800 | 31/07/2020 | OWN/2020-21/C/4 | 4,500 | ||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,060 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 82,875 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,740 | |||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 140 | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 35,000 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 23,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,800 | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 31,250 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 10,917 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/32 | Expenditures | 28,928 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/36 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,055 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 520 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/12 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:24:00 PM. |