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.) |
03/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 23,700 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 236 | |||||||
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,700 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 9,500 | |||||||
03/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,839 | 12/08/2020 | FFC/2020-21/P/14 | Expenditures | 27,000 | |||||||
06/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,000 | 12/08/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
07/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | 12/08/2020 | OWN/2020-21/P/45 | Expenditures | 14,000 | |||||||
20/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,000 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 117,440 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,200 | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
20/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,200 | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,265 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
21/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,000,000 | 17/08/2020 | FFC/2020-21/P/53 | Expenditures | 20,660 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,000 | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 17,280 | |||||||
28/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,250 | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
28/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,052 | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 28,000 | |||||||
28/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 30,000 | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 16,650 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:10 AM. |