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.) |
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,001 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,250 | 08/06/2020 | OWN/2020-21/C/8 | 12,950 | ||||
10/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,833 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 24,300 | 11/06/2020 | OWN/2020-21/C/4 | 7,950 | ||||
10/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,610 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 23,760 | 18/06/2020 | OWN/2020-21/C/9 | 7,180 | ||||
11/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,690 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,986 | |||||||
11/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 41,450 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 99,948 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,950 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 99,669 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,585 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 169,914 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 99,936 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 5,996 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,938 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 16,036 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/34 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/35 | Expenditures | 5,996 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/36 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/37 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/38 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/39 | Expenditures | 16,036 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/40 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/41 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/42 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/44 | Expenditures | 93,533 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 152,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:04 AM. |