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.) |
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,500 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,210 | 10/07/2020 | SSP/2020-21/C/4 | 10,850 | ||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,670 | 27/07/2020 | SSP/2020-21/C/5 | 10,850 | ||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,200 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,550 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 35,722 | |||||||
02/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 11,900 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 22,558 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | |||||||
22/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 11,900 | 11/07/2020 | SSP/2020-21/P/6 | Expenditures | 10,850 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 570 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 570 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 380 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 380 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/41 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/07/2020 | SSP/2020-21/P/7 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:21:25 AM. |