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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 2.5 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 90,000 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 28,670 | |||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 38,955 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/12 | Expenditures | 63,365 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/14 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 76,750 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/17 | Expenditures | 18,779 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/18 | Expenditures | 114,284 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/19 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/20 | Expenditures | 83,250 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/21 | Expenditures | 156,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/24 | Expenditures | 60,250 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/25 | Expenditures | 18,021 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/26 | Expenditures | 196,055 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/27 | Expenditures | 97,554 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/28 | Expenditures | 351,097 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/30 | Expenditures | 153,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/31 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/32 | Expenditures | 37,557 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/33 | Expenditures | 313,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/34 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/36 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/37 | Expenditures | 36,042 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/38 | Expenditures | 392,110 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:07:06 AM. |