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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,000 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 35,000 | |||||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 102,544 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 44,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/27 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/28 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/30 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/31 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/33 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/34 | Expenditures | 52,104.25 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/36 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/37 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/41 | Expenditures | 59,379.5 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/43 | Expenditures | 94,288.5 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/46 | Expenditures | 118,750 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/48 | Expenditures | 57,988.25 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/53 | Expenditures | 206,872.87 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/54 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/55 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/59 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/61 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/62 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/65 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/67 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/69 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/70 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/71 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/72 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:47:04 PM. |