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.) |
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,016 | 02/07/2020 | FFC/2020-21/P/48 | Expenditures | 20,000 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,186 | 02/07/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 02/07/2020 | FFC/2020-21/P/50 | Expenditures | 20,000 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,034 | 02/07/2020 | FFC/2020-21/P/51 | Expenditures | 20,000 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,750 | 02/07/2020 | FFC/2020-21/P/52 | Expenditures | 20,000 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,276 | 02/07/2020 | FFC/2020-21/P/53 | Expenditures | 20,000 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,918 | 02/07/2020 | FFC/2020-21/P/54 | Expenditures | 20,000 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,918 | 02/07/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/64 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/65 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/66 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/68 | Expenditures | 58,815 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/69 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/70 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 708 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,276 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/71 | Expenditures | 22,779 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/75 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/76 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/77 | Expenditures | 20,219 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/79 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/80 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/81 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,918 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/83 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:20 PM. |