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.) |
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,080 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,300 | 30/07/2020 | FFC/2020-21/C/1 | 1,500,000 | ||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,855 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,775 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 11,100 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,577 | 04/07/2020 | FFC/2020-21/P/28 | Expenditures | 48,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,719 | 04/07/2020 | FFC/2020-21/P/29 | Expenditures | 185,000 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,830 | 04/07/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,750 | 04/07/2020 | OWN/2020-21/P/11 | Expenditures | 920 | |||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/32 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/34 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/42 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/44 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/45 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/47 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 5,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:27 PM. |