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.) |
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,600 | 01/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,750 | 05/05/2020 | OWN/2020-21/C/6 | 24,094 | ||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 24,919 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 648 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/12 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/13 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/17 | Expenditures | 95,640 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/23 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/26 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/27 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/28 | Expenditures | 26,780 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/29 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/33 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:43:51 PM. |