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.) |
02/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,220 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 725 | |||||||
03/09/2020 | STS/2020-21/R/4 | Direct Receipts | 7,574 | 03/09/2020 | STS/2020-21/P/10 | Expenditures | 9,980 | |||||||
03/09/2020 | STS/2020-21/R/5 | Direct Receipts | 8,667 | 03/09/2020 | STS/2020-21/P/11 | Expenditures | 7,980 | |||||||
04/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,100 | 03/09/2020 | STS/2020-21/P/12 | Expenditures | 7,980 | |||||||
08/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 55,000 | 03/09/2020 | STS/2020-21/P/13 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 03/09/2020 | STS/2020-21/P/14 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,700 | 03/09/2020 | STS/2020-21/P/9 | Expenditures | 9,980 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,800 | 08/09/2020 | FFC/2020-21/P/41 | Expenditures | 55,000 | |||||||
23/09/2020 | XVFC/2020-21/R/10 | Direct Receipts | 457,600 | 08/09/2020 | FFC/2020-21/P/42 | Expenditures | 2,960 | |||||||
23/09/2020 | XVFC/2020-21/R/9 | Direct Receipts | 457,600 | 08/09/2020 | FFC/2020-21/P/43 | Expenditures | 18,600 | |||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,869 | 08/09/2020 | FFC/2020-21/P/44 | Expenditures | 23,000 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/45 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/67 | Expenditures | 8,763 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/68 | Expenditures | 7,453 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/70 | Expenditures | 13,985 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/71 | Expenditures | 13,985 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/48 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/09/2020 | STS/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/76 | Expenditures | 25 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/16 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/50 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/79 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/56 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/80 | Expenditures | 6,041 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/82 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/83 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:02 AM. |