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.) |
05/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 04/07/2020 | FFC/2020-21/P/65 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 42,000 | 04/07/2020 | FFC/2020-21/P/66 | Expenditures | 2,000 | |||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,500 | 04/07/2020 | FFC/2020-21/P/67 | Expenditures | 121,500 | |||||||
14/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 162,050 | 04/07/2020 | FFC/2020-21/P/68 | Expenditures | 150,000 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/71 | Expenditures | 86,118 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/73 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/74 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/76 | Expenditures | 86,332 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/77 | Expenditures | 161,603 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/78 | Expenditures | 243,000 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/79 | Expenditures | 323,206 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/80 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/81 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/82 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/84 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/85 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/86 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/88 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/89 | Expenditures | 91,625 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/90 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/91 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/92 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/93 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/94 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/95 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:17 PM. |