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.) |
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,855 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 35,700 | |||||||
02/07/2020 | STS/2020-21/R/1 | Direct Receipts | 5,213 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 13,600 | |||||||
02/07/2020 | STS/2020-21/R/2 | Direct Receipts | 2,881 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
02/07/2020 | STS/2020-21/R/3 | Direct Receipts | 597 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 56,585 | |||||||
03/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,733 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 98,342 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,507 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 524,907 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,453 | 02/07/2020 | STS/2020-21/P/1 | Expenditures | 4,503 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,410 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,271 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,975 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,918.75 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 11,750 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 122,866 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 80,934 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,138 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,138 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 16,731 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:39:22 AM. |