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 | 20,000 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 590 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 112 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
11/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 673 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 59 | |||||||
11/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 78,351 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 185,557 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 276,052 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/21 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 206,870 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/31 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/35 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/36 | Expenditures | 103,641 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/42 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/43 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/46 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/47 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:23:58 AM. |