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/4 | Direct Receipts | 19,063 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 797 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 251,100 | |||||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,800 | |||||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,489 | 01/07/2020 | OWN/2020-21/P/62 | Expenditures | 660 | |||||||
24/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,489 | 01/07/2020 | OWN/2020-21/P/63 | Expenditures | 146.91 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,348 | 02/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 216 | 02/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,600 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/66 | Expenditures | 550 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/67 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/31 | Expenditures | 274,450 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/74 | Expenditures | 956 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/35 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/36 | Expenditures | 156.35 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:05 AM. |