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.) |
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,450 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 55,160 | |||||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,450 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,870 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,100 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 370 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,700 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 85,369 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,035 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
22/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 43,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,263 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,735 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 80,501.9 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/53 | Expenditures | 79,825 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/35 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/36 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/37 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/40 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/41 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:07 PM. |