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.) |
03/07/2020 | F4/2020-21/R/2 | Direct Receipts | 43,500 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 14,025 | 28/07/2020 | OWN/2020-21/C/2 | 10,000 | ||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,999 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 24,725 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 555 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 116,536 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 99,888 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 24,798 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 950 | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 39,325 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,060 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 350 | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 14,850 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 950 | 27/07/2020 | FFC/2020-21/P/66 | Expenditures | 116,536 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 116,536 | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,323 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 670 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:07 AM. |