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/1 | Direct Receipts | 9,575 | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 26,000 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,200 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 24,570 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,324 | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 10,028 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 68,081 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 19,200 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 130 | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 35,874 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 261 | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 14,000 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,542 | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 57,540 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,908 | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 50,400 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,375 | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 252,835 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 811 | 02/06/2020 | FFC/2020-21/P/32 | Expenditures | 96,600 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/33 | Expenditures | 34,199 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/34 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/35 | Expenditures | 150,724 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/36 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/37 | Expenditures | 129,249 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/38 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/39 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/40 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/41 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 17,158 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:19:39 AM. |