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 | OWN/2020-21/R/16 | Direct Receipts | 29 | 17/08/2020 | TSC/2020-21/P/1 | Expenditures | 3,000 | |||||||
09/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 376 | 19/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 720 | |||||||
09/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 61 | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,300 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 7,460 | |||||||
30/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 530 | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 12,000 | |||||||
30/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 24/08/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/40 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/43 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/46 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/47 | Expenditures | 22,955 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/48 | Expenditures | 27,555 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/49 | Expenditures | 81,180 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/50 | Expenditures | 51,374 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/51 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/52 | Expenditures | 12,202 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/53 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/55 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/56 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/57 | Expenditures | 6,374 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/58 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/60 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/61 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:32:46 PM. |