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.) |
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 04/08/2020 | FFC/2020-21/P/61 | Expenditures | 40,000 | |||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | 04/08/2020 | FFC/2020-21/P/62 | Expenditures | 52,000 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | 04/08/2020 | FFC/2020-21/P/63 | Expenditures | 45,000 | |||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,400 | 04/08/2020 | FFC/2020-21/P/64 | Expenditures | 30,000 | |||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 241,130 | 04/08/2020 | FFC/2020-21/P/65 | Expenditures | 60,500 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 04/08/2020 | FFC/2020-21/P/66 | Expenditures | 64,000 | |||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,700 | 04/08/2020 | FFC/2020-21/P/67 | Expenditures | 26,280 | |||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 04/08/2020 | FFC/2020-21/P/68 | Expenditures | 20,000 | |||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 04/08/2020 | FFC/2020-21/P/69 | Expenditures | 14,000 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/70 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/71 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/74 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/75 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 14,182 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:25 PM. |