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.) |
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 150,000 | 05/06/2020 | FFC/2020-21/P/79 | Expenditures | 108,956.4 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,670,442.4 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 880 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 17 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,990 | 06/06/2020 | FFC/2020-21/P/47 | Expenditures | 80,000 | |||||||
15/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,100 | 06/06/2020 | FFC/2020-21/P/48 | Expenditures | 200,000 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,493 | 06/06/2020 | FFC/2020-21/P/49 | Expenditures | 263,900 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,037 | 06/06/2020 | FFC/2020-21/P/50 | Expenditures | 157,500 | |||||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,970 | 06/06/2020 | FFC/2020-21/P/51 | Expenditures | 49,000 | |||||||
20/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,400 | 06/06/2020 | FFC/2020-21/P/52 | Expenditures | 80,000 | |||||||
21/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,020 | 06/06/2020 | FFC/2020-21/P/53 | Expenditures | 11,500 | |||||||
21/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,800 | 11/06/2020 | FFC/2020-21/P/56 | Expenditures | 19,800 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 51,370 | 15/06/2020 | FFC/2020-21/P/57 | Expenditures | 100,000 | |||||||
22/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 27,200 | 16/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,600 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 62,820 | 17/06/2020 | FFC/2020-21/P/58 | Expenditures | 46,000 | |||||||
23/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 31,800 | 17/06/2020 | FFC/2020-21/P/59 | Expenditures | 1,247,000 | |||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 40,900 | 17/06/2020 | FFC/2020-21/P/60 | Expenditures | 59 | |||||||
24/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 34,700 | 18/06/2020 | FFC/2020-21/P/61 | Expenditures | 27,350 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,720 | 20/06/2020 | FFC/2020-21/P/62 | Expenditures | 200,000 | |||||||
25/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 20,600 | 22/06/2020 | FFC/2020-21/P/63 | Expenditures | 60,000 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 37,280 | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
26/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 41,850 | 26/06/2020 | FFC/2020-21/P/64 | Expenditures | 33,000 | |||||||
27/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 36,030 | 26/06/2020 | FFC/2020-21/P/65 | Expenditures | 42,000 | |||||||
27/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 34,500 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,020 | |||||||
28/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,040 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
28/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 13,520 | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,805 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 61,960 | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 40,000 | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 5,300 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 40,818 | 29/06/2020 | OWN/2020-21/P/46 | Expenditures | 11,000 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 47,930 | 30/06/2020 | FFC/2020-21/P/66 | Expenditures | 269,060 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,172 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 92,811 | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 177 | |||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 32,000 | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 5,700 | |||||||
30/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 175 | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:17 PM. |