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/2 | Direct Receipts | 7,320 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 6 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 20 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 36,671 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,800 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 28,600 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 65,700 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 13,300 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 19,300 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,350 | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,150 | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,700 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 94,700 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 45,000 | |||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,100 | |||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 26/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,800 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 20,400 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:04 AM. |