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.) |
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 900 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,198 | |||||||
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,668 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,013 | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 50 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 460 | |||||||
20/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,740 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,231 | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 240,367 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 114 | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 25,907 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 80 | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 162,495 | |||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 17,135 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,210 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 161,466 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 336 | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 17,178 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 70 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 12.6 | ||||||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/2 | Expenditures | 324,215 | ||||||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/3 | Expenditures | 41,990 | ||||||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/4 | Expenditures | 8,398 | ||||||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/5 | Expenditures | 8,398 | ||||||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/6 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 61,941 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 33,261 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,953 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 3,436 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 5,181 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,427 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 5,181 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 3,436 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 3,427 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/34 | Expenditures | 5,386 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,253 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/36 | Expenditures | 579 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/37 | Expenditures | 77 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/38 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,591 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,713 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/42 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:14:12 AM. |