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.) |
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,037 | 04/06/2020 | FFC/2020-21/P/33 | Expenditures | 162,076 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 42,054 | 04/06/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,670 | 04/06/2020 | FFC/2020-21/P/35 | Expenditures | 118,732 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,800 | 04/06/2020 | FFC/2020-21/P/36 | Expenditures | 50,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,157 | 04/06/2020 | FFC/2020-21/P/37 | Expenditures | 31,400 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/38 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/39 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 05/06/2020 | TSC/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/40 | Expenditures | 158,950 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/41 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/42 | Expenditures | 103,715 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/42 | Expenditures | 42,058 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/7 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/43 | Expenditures | 22,340 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 152,179 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 152,718 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 93,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:07 PM. |