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.) |
07/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,000 | 04/08/2020 | FFC/2020-21/P/42 | Expenditures | 76,000 | |||||||
25/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,157 | 04/08/2020 | FFC/2020-21/P/43 | Expenditures | 54,000 | |||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,120 | 04/08/2020 | FFC/2020-21/P/44 | Expenditures | 55,000 | |||||||
25/08/2020 | TSC/2020-21/R/8 | Direct Receipts | 72,000 | 04/08/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/46 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/48 | Expenditures | 33,090 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/120 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/121 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/122 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/49 | Expenditures | 82,450 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/124 | Expenditures | 10 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/51 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/125 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/126 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/127 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/129 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/130 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/131 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/132 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/133 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/134 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/135 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/136 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/138 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/139 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/140 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/141 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/142 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/143 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/146 | Expenditures | 157 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/147 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/148 | Expenditures | 770 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/52 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/53 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/54 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/55 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/56 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/57 | Expenditures | 47,962 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/58 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/59 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/60 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/61 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/62 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/63 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/64 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/65 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/66 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/67 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:17:57 AM. |