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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 75,000 | |||||||
13/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 317,500 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,100 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 16,000 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 487 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/20 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/26 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/27 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/28 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/36 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/37 | Expenditures | 120,250 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/38 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/39 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/40 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/41 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/44 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:06 PM. |