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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 90,851 | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 92,000 | |||||||
03/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 325 | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
03/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 75 | 03/08/2020 | OWN/2020-21/P/62 | Expenditures | 6,400 | |||||||
06/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 955 | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 37,000 | |||||||
06/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 150 | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 5.32 | |||||||
06/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,500 | 11/08/2020 | FFC/2020-21/P/32 | Expenditures | 48,840 | |||||||
06/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 222 | 11/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | |||||||
07/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 75 | 13/08/2020 | FFC/2020-21/P/33 | Expenditures | 269,828 | |||||||
07/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,500 | 13/08/2020 | FFC/2020-21/P/35 | Expenditures | 28.32 | |||||||
10/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,980 | |||||||
10/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,850 | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 10,125 | |||||||
10/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,400 | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 5,500 | |||||||
11/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,625 | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 13,800 | |||||||
11/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 375 | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,000 | 20/08/2020 | OWN/2020-21/P/69 | Expenditures | 27,277 | |||||||
12/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,500 | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 11,000 | |||||||
13/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 15,650 | 25/08/2020 | OWN/2020-21/P/71 | Expenditures | 6,200 | |||||||
14/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 25/08/2020 | OWN/2020-21/P/72 | Expenditures | 9,700 | |||||||
17/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,200 | 25/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,100 | |||||||
19/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 10,500 | 26/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
19/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | 26/08/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
19/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 8,048 | 31/08/2020 | FFC/2020-21/P/36 | Expenditures | 73,000 | |||||||
20/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,650 | 31/08/2020 | OWN/2020-21/P/76 | Expenditures | 6,400 | |||||||
20/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 150 | 31/08/2020 | OWN/2020-21/P/77 | Expenditures | 5,500 | |||||||
20/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,275 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 450 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 9,758 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 23,150 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,484 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,555 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 12,050 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:12 PM. |