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.) |
03/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,000 | 03/08/2020 | FFC/2020-21/P/40 | Expenditures | 200,000 | |||||||
17/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,826 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 18,000 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/43 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/44 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/46 | Expenditures | 35,436 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/47 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/49 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/50 | Expenditures | 219 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/53 | Expenditures | 99 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/54 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/55 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/56 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/57 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/58 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/59 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/61 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/63 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/65 | Expenditures | 454,564 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/67 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/68 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/69 | Expenditures | 42,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:39:49 AM. |