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.) |
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 34,000 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,627 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
02/06/2020 | STS/2020-21/R/3 | Direct Receipts | 2,470 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,540 | |||||||
02/06/2020 | STS/2020-21/R/4 | Direct Receipts | 1,307 | 03/06/2020 | FFC/2020-21/P/19 | Expenditures | 21,000 | |||||||
02/06/2020 | STS/2020-21/R/6 | Direct Receipts | 185 | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,100 | |||||||
02/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 993 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 9,900 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,100 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 340 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 838 | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,137 | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
27/06/2020 | STS/2020-21/R/5 | Direct Receipts | 1,304 | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
27/06/2020 | STS/2020-21/R/7 | Direct Receipts | 185 | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
27/06/2020 | STS/2020-21/R/8 | Direct Receipts | 51 | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
27/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 965 | 08/06/2020 | FFC/2020-21/P/35 | Expenditures | 234,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,900 | 08/06/2020 | FFC/2020-21/P/37 | Expenditures | 183,963 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,224 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,200 | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 139,011 | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 3,000 | |||||||
30/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 43 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/32 | Expenditures | 27,852 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 196 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/5 | Expenditures | 178,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:16 AM. |