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 | OWN/2020-21/R/1 | Direct Receipts | 187,900 | 01/06/2020 | OWN/2020-21/P/50 | Expenditures | 742 | |||||||
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 38,238 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 38,496 | |||||||
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 567,237 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 420,891 | |||||||
11/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 379 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,514 | |||||||
27/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,128 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,514 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 757 | |||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,948 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 298,022 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,239 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,239 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 9,051 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 792,512 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 17,229 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 17,229 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 72,613 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 16,339 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 16,290 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/28 | Expenditures | 31,594 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 31,579 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 9,051 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/30 | Expenditures | 22,775 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/31 | Expenditures | 112,197 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/32 | Expenditures | 53,153 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/33 | Expenditures | 258,432 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/35 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/36 | Expenditures | 379 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/37 | Expenditures | 2,809 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/40 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/41 | Expenditures | 69,666 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,045 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,045 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:18:03 AM. |