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/11 | Direct Receipts | 12,522 | 01/07/2020 | FFC/2020-21/P/44 | Expenditures | 39,006 | |||||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,808,000 | 01/07/2020 | FFC/2020-21/P/45 | Expenditures | 40,140 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,320 | 01/07/2020 | FFC/2020-21/P/46 | Expenditures | 141,300 | |||||||
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,152 | 01/07/2020 | FFC/2020-21/P/47 | Expenditures | 34,100 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,700 | 01/07/2020 | FFC/2020-21/P/48 | Expenditures | 109,200 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,606 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 151,712 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,349 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 168,007 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,170,562 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 79,800 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 120,000 | 01/07/2020 | OWN/2020-21/P/60 | Expenditures | 77,100 | |||||||
31/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 792,000 | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,400 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/49 | Expenditures | 123,355 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/50 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/51 | Expenditures | 16,056 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/52 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/53 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/54 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/82 | Expenditures | 173,115 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 185,037 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 128,960 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 121,133 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:14 AM. |