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/4 | Direct Receipts | 300 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
01/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | |||||||
01/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 20,500 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
02/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,800 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
02/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 950 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 315 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
02/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,000 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,200 | |||||||
03/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,200 | 04/06/2020 | STS/2020-21/P/3 | Expenditures | 278,747 | |||||||
03/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 04/06/2020 | STS/2020-21/P/4 | Expenditures | 41,570 | |||||||
03/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,200 | 04/06/2020 | STS/2020-21/P/5 | Expenditures | 6,997 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,346 | 04/06/2020 | STS/2020-21/P/6 | Expenditures | 3,498 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 04/06/2020 | STS/2020-21/P/7 | Expenditures | 4,715 | |||||||
13/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | 04/06/2020 | STS/2020-21/P/8 | Expenditures | 6,997 | |||||||
13/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,308 | 04/06/2020 | STS/2020-21/P/9 | Expenditures | 3,498 | |||||||
13/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,300 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 75,000 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,200 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,018 | |||||||
20/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 26,674 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | |||||||
22/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 400 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
22/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 400 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 120,000 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,310 | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
22/06/2020 | STS/2020-21/R/6 | Direct Receipts | 68,664 | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,300 | |||||||
23/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 400 | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,350 | |||||||
27/06/2020 | STS/2020-21/R/7 | Direct Receipts | 5,791 | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,200 | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,800 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,228 | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 98,500 | |||||||
30/06/2020 | STS/2020-21/R/8 | Direct Receipts | 8,228 | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,400 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/10 | Expenditures | 60,458 | ||||||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/11 | Expenditures | 20,162 | ||||||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/12 | Expenditures | 48,505 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:40 AM. |