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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 48,788.72 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 20,000 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,000 | 03/07/2020 | OWN/2020-21/P/76 | Expenditures | 12,150 | |||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 40 | 03/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 249,884 | 06/07/2020 | FFC/2020-21/P/28 | Expenditures | 191,000 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 06/07/2020 | FFC/2020-21/P/29 | Expenditures | 91,467 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 104 | 06/07/2020 | FFC/2020-21/P/30 | Expenditures | 103,490 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,600 | 06/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,400 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,032 | 06/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 06/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,766 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 344 | 06/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,766 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 43,736 | 06/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,882 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,227 | 06/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,882 | |||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,584 | 06/07/2020 | FFC/2020-21/P/37 | Expenditures | 4,356 | |||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 40 | 06/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,050 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,207.75 | 06/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,050 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/44 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/47 | Expenditures | 668 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 247,027 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,395 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/80 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/81 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:48 AM. |