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/1 | Direct Receipts | 20,108 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 21,500 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 200,000 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 143 | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 200,000 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 97 | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 140,710.5 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/29 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/34 | Expenditures | 148,178.5 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/39 | Expenditures | 163,835.25 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/41 | Expenditures | 128,298 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/44 | Expenditures | 141,509 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/46 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/47 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/48 | Expenditures | 49,344.5 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/51 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/52 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/53 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:47 AM. |