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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,676 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 33,343 | 24/07/2020 | OWN/2020-21/C/6 | 80,000 | ||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 146,040 | 27/07/2020 | OWN/2020-21/C/2 | 22,700 | ||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 25,593 | 28/07/2020 | OWN/2020-21/C/3 | 27,560 | ||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 80,000 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 28,000 | 29/07/2020 | OWN/2020-21/C/13 | 16,000 | ||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,400 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 84,428 | 29/07/2020 | OWN/2020-21/C/14 | 16,342 | ||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,560 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | 29/07/2020 | OWN/2020-21/C/15 | 4,418 | ||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 33,343 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | 29/07/2020 | OWN/2020-21/C/16 | 1,000 | ||||
30/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,000 | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 22,380 | 30/07/2020 | OWN/2020-21/C/5 | 23,400 | ||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,412 | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,300 | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,246 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 122,958 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 22,183 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,719 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/44 | Expenditures | 44,220 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 7,972 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 93,350 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 63,490 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:36 AM. |