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 | FFC/2020-21/R/2 | Direct Receipts | 7,600 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | 02/06/2020 | FFC/2020-21/C/3 | 109.16 | ||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,184 | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 70,500 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 262 | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 208,210 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,196 | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 28.32 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,252 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 41,940 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,380 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 35,534 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,250 | |||||||
01/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,090 | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 169,917 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 926 | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 16.52 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 790 | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,804 | 12/06/2020 | FFC/2020-21/P/27 | Expenditures | 7,600 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 26,425 | |||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 5.32 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 15,492 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:36:59 AM. |