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.) |
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,261 | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
02/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,097 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,460 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 10,590 | |||||||
09/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,700 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,800 | 13/10/2020 | FFC/2020-21/P/29 | Expenditures | 49,000 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 48,302 | 13/10/2020 | FFC/2020-21/P/30 | Expenditures | 53,000 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 13/10/2020 | FFC/2020-21/P/31 | Expenditures | 18,200 | |||||||
22/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,425 | 13/10/2020 | FFC/2020-21/P/32 | Expenditures | 11,046 | |||||||
22/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,279 | 14/10/2020 | OWN/2020-21/P/42 | Expenditures | 88.5 | |||||||
23/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 525 | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 12,312 | |||||||
23/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,635 | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | |||||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 30,267 | |||||||
29/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 530 | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
31/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | 21/10/2020 | FFC/2020-21/P/35 | Expenditures | 9,900 | |||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,572 | 22/10/2020 | OWN/2020-21/P/37 | Expenditures | 240 | |||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 9,288 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/36 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/47 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 875,691 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/49 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:44 PM. |