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/4 | Direct Receipts | 27,778 | 02/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 02/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 60 | 02/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 02/07/2020 | FFC/2020-21/P/30 | Expenditures | 9,952 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 02/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,006 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/77 | Expenditures | 8,643 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,796 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 20 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,051 | 03/07/2020 | OWN/2020-21/P/89 | Expenditures | 20 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 168 | 04/07/2020 | OWN/2020-21/P/43 | Expenditures | 10 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,600 | 04/07/2020 | OWN/2020-21/P/44 | Expenditures | 60,000 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,736 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,900 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,600 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 750 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/78 | Expenditures | 950 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/79 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/80 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/90 | Expenditures | 6 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/81 | Expenditures | 22,630 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/32 | Expenditures | 760,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,521 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:06:43 PM. |