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.) |
27/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,840 | 05/08/2020 | OWN/2020-21/P/100 | Expenditures | 4,050 | |||||||
27/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,992 | 05/08/2020 | OWN/2020-21/P/101 | Expenditures | 466 | |||||||
27/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,934 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,050 | |||||||
27/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 425 | |||||||
27/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 10 | 06/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,700 | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 6,500 | |||||||
27/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,034 | |||||||
27/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,622 | 16/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,950 | |||||||
27/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,310 | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | |||||||
27/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,932 | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 31,820 | |||||||
27/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 230 | 24/08/2020 | OWN/2020-21/P/43 | Expenditures | 14,500 | |||||||
27/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 230 | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
27/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,300 | |||||||
27/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 180 | 24/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,800 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,934 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/104 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/105 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:24:57 AM. |