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.) |
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 174 | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 197,646 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 50,604 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 129,692 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,500 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 248,928 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,500 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 80,000 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,203 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,500 | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 131,511 | |||||||
17/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 826,765 | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 29.5 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 22,987 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 15,329 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/5 | Expenditures | 43,370 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/14 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/15 | Expenditures | 30,129 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/16 | Expenditures | 23,473 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,119 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 10,226 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 31,703 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 23,845 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,208 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 283.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:27:04 AM. |