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.) |
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | 07/09/2020 | OWN/2020-21/C/1 | 3,000 | ||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 50,000 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,901 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,500 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,038 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,500 | |||||||
27/09/2020 | STS/2020-21/R/4 | Direct Receipts | 27 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 14,609 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/26 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 70,005.9 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/71 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/74 | Expenditures | 5,901 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/34 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/76 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/77 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:47:59 AM. |