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.) |
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 4,966 | |||||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,538 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,944 | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 7,500 | |||||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,000 | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 15,598 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,960 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 12,500 | |||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,734 | 10/08/2020 | FFC/2020-21/P/36 | Expenditures | 9,450 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 9,900 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 10/08/2020 | FFC/2020-21/P/38 | Expenditures | 7,500 | |||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 10/08/2020 | FFC/2020-21/P/39 | Expenditures | 44,100 | |||||||
29/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
29/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 11/08/2020 | FFC/2020-21/P/40 | Expenditures | 18,500 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/41 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/42 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/43 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/44 | Expenditures | 56,350 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/45 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/47 | Expenditures | 24,149 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/48 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/50 | Expenditures | 16,803 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/52 | Expenditures | 26,481 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/54 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/56 | Expenditures | 10,519 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/59 | Expenditures | 15,645 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/60 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/62 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/6 | Expenditures | 32,297.7 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/7 | Expenditures | 84,387 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:48 AM. |