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.) |
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,500 | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 11,532 | |||||||
22/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,450 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 10,254 | |||||||
22/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,830 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 400 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 300,000 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 660 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/101 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/109 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/110 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/111 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/119 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/120 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/121 | Expenditures | 53,806 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/122 | Expenditures | 50,660 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/123 | Expenditures | 20,015 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/124 | Expenditures | 99,890 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/125 | Expenditures | 99,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:00 PM. |