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 | FFC/2020-21/R/3 | Direct Receipts | 2,439 | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,220 | |||||||
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 430 | 01/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,219 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 520 | |||||||
17/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,903 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,249 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 784 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,100 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 710 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,525 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,859 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,859 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 469,551 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,439 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/31 | Expenditures | 610 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 430 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/32 | Expenditures | 3,293 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/33 | Expenditures | 610 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 289 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:19 AM. |