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.) |
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,509 | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 206,500 | |||||||
03/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 02/09/2020 | FFC/2020-21/P/32 | Expenditures | 5.9 | |||||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,238 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 99,460 | |||||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,040 | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 8,100 | |||||||
03/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,800 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 11,378 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,728 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,245 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,800 | |||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,950 | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | |||||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 416 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 475 | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | |||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,235 | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 702 | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 47,800 | |||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 326 | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 30,000 | |||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 325 | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 54,000 | |||||||
07/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,608 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 80,000 | |||||||
07/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,216 | 26/09/2020 | OWN/2020-21/P/22 | Expenditures | 41,000 | |||||||
07/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,717 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,643 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,222 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,800 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 642 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,820 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 136 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,300 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 175 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 350 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 175 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 875 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 175 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 25,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:19:36 AM. |