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.) |
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,000 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 268,335 | 03/07/2020 | OWN/2020-21/C/16 | 66,900 | ||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,279 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | 03/07/2020 | OWN/2020-21/C/20 | 70,000 | ||||
03/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 66,757 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 16,664 | 09/07/2020 | OWN/2020-21/C/17 | 25,000 | ||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,477 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,365 | 09/07/2020 | OWN/2020-21/C/21 | 48,000 | ||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 70,452 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 30,965 | 14/07/2020 | OWN/2020-21/C/18 | 21,400 | ||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,065 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 215 | 14/07/2020 | OWN/2020-21/C/22 | 22,000 | ||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,208 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,700 | |||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 47,712 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,374 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 19,852 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,196 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,196 | |||||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,460 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,748 | |||||||
14/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,324 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,887 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 98,858 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,385 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,240 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:12 PM. |