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.) |
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,080 | 01/07/2020 | FFC/2020-21/P/67 | Expenditures | 225,000 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 625 | 02/07/2020 | OWN/2020-21/P/142 | Expenditures | 5,500 | |||||||
03/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 232,787 | 03/07/2020 | FFC/2020-21/P/68 | Expenditures | 763,155 | |||||||
03/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 232,922 | 03/07/2020 | OWN/2020-21/P/179 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,480 | 03/07/2020 | OWN/2020-21/P/180 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 30,000 | 04/07/2020 | FFC/2020-21/P/70 | Expenditures | 1,124 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,560 | 04/07/2020 | FFC/2020-21/P/71 | Expenditures | 3,075 | |||||||
16/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,500 | 04/07/2020 | FFC/2020-21/P/72 | Expenditures | 3,075 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,540 | 04/07/2020 | FFC/2020-21/P/73 | Expenditures | 120,000 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,145 | 04/07/2020 | FFC/2020-21/P/74 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | 04/07/2020 | FFC/2020-21/P/75 | Expenditures | 21,255 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,096 | 04/07/2020 | FFC/2020-21/P/76 | Expenditures | 2,543 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,548 | 04/07/2020 | FFC/2020-21/P/77 | Expenditures | 3,542 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/78 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/79 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/80 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/81 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/68 | Expenditures | 36,008 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/73 | Expenditures | 36,008 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/75 | Expenditures | 95,410 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/82 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/83 | Expenditures | 2,543 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/84 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/85 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/87 | Expenditures | 6,017 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/88 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/89 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/90 | Expenditures | 1,229 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/94 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/95 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/97 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/98 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/100 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/101 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/102 | Expenditures | 8,762 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/103 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/104 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/105 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/106 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/107 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/108 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/99 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:22 AM. |