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.) |
09/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,408 | 23/08/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | 23/08/2020 | OWN/2020-21/C/1 | 45,000 | ||||
09/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,728 | 23/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,590 | 23/08/2020 | OWN/2020-21/C/2 | 379,500 | ||||
09/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 531,175 | 23/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,560 | |||||||
09/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 531,175 | 23/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,080 | |||||||
23/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 34,560 | 23/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,690 | |||||||
23/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 360 | 23/08/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | |||||||
23/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 360 | 23/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
23/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,590 | 23/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
23/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,340 | 23/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
23/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,500 | 23/08/2020 | OWN/2020-21/P/18 | Expenditures | 830 | |||||||
23/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,750 | 23/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,880 | |||||||
23/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 23/08/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
23/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,900 | 23/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,360 | |||||||
23/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 23/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,780 | |||||||
23/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 127 | 23/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
23/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 31,560 | 23/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
23/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 140 | 23/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
23/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 335 | 23/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
23/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 379,500 | 23/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
23/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 23/08/2020 | OWN/2020-21/P/4 | Expenditures | 40,240 | |||||||
23/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 29,340 | 23/08/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/7 | Expenditures | 379,500 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/8 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/34 | Expenditures | 128,071 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/35 | Expenditures | 15,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:37 PM. |