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.) |
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,880 | 02/05/2020 | FFC/2020-21/P/14 | Expenditures | 229,400 | |||||||
06/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | 02/05/2020 | FFC/2020-21/P/15 | Expenditures | 33,000 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,220 | 02/05/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
08/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,300 | 02/05/2020 | FFC/2020-21/P/17 | Expenditures | 5,700 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,172 | 04/05/2020 | FFC/2020-21/P/18 | Expenditures | 14,700 | |||||||
12/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,400 | 04/05/2020 | FFC/2020-21/P/19 | Expenditures | 31,000 | |||||||
12/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,400 | 08/05/2020 | FFC/2020-21/P/20 | Expenditures | 148,000 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 08/05/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,300 | 08/05/2020 | FFC/2020-21/P/22 | Expenditures | 90,000 | |||||||
16/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,200 | 11/05/2020 | FFC/2020-21/P/23 | Expenditures | 175,000 | |||||||
18/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,200 | 11/05/2020 | FFC/2020-21/P/24 | Expenditures | 70,000 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 160 | 11/05/2020 | FFC/2020-21/P/25 | Expenditures | 188,475 | |||||||
19/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,100 | 12/05/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | |||||||
20/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,872.96 | 14/05/2020 | FFC/2020-21/P/28 | Expenditures | 118 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 14/05/2020 | FFC/2020-21/P/29 | Expenditures | 200,000 | |||||||
26/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 33,100 | 18/05/2020 | FFC/2020-21/P/30 | Expenditures | 200,000 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 18/05/2020 | FFC/2020-21/P/31 | Expenditures | 96,300 | |||||||
31/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,100 | 20/05/2020 | FFC/2020-21/P/32 | Expenditures | 199,500 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/33 | Expenditures | 29,872.96 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/34 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/35 | Expenditures | 554.6 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/37 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/38 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/40 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/41 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/42 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/44 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/45 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/46 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:31 AM. |