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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 91,525 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,940 | |||||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
08/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 130,000 | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 18,600 | |||||||
08/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 139,306 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 36,016 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,611 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 110,200 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 140,263 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
12/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,280 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 35,200 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,400 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,159 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,100 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 53,200 | |||||||
15/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,400 | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 18,704 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,800 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | |||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 668 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 28,000 | |||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,912 | |||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,111 | 16/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,660 | |||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | 16/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
23/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 16/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,850 | |||||||
23/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,929 | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 10,500 | |||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 120 | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
27/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
27/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 828 | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,191 | |||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,400 | 28/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 26,590 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:38 AM. |