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/38 | Direct Receipts | 36,014 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 47,500 | |||||||
05/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 392,339 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 48,144 | |||||||
05/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,950 | |||||||
05/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,500 | |||||||
05/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 52,156 | |||||||
05/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 55,000 | |||||||
06/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 168,011 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,610 | |||||||
17/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
17/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 46,650 | |||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,514 | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,950 | |||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,859 | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 280,830 | |||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 80 | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 17,926 | |||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,019 | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 46,650 | |||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,673 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,989 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 35,849 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,857 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 19,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:32:31 AM. |