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/2 | Direct Receipts | 36,545 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 655,374 | |||||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,525 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 263,454 | |||||||
01/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 130,691 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 81,395 | |||||||
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,125 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,820 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 11,900 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,675 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 39,500 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 750 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,132 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 75 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 25 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 175 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 39,554 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,575 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 16,950 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 25 | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,850 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 140,025 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 42,070 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 60,060 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 157,864.34 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 428,903 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 33.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:36:26 AM. |