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.) |
01/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,808 | 01/10/2020 | FFC/2020-21/P/67 | Expenditures | 52,333 | |||||||
03/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 01/10/2020 | FFC/2020-21/P/68 | Expenditures | 5,200 | |||||||
03/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 31,000 | 01/10/2020 | FFC/2020-21/P/69 | Expenditures | 10,139 | |||||||
07/10/2020 | STS/2020-21/R/13 | Direct Receipts | 1 | 01/10/2020 | FFC/2020-21/P/70 | Expenditures | 3,465 | |||||||
12/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,718 | 01/10/2020 | OWN/2020-21/P/145 | Expenditures | 31,000 | |||||||
12/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 150 | 01/10/2020 | OWN/2020-21/P/146 | Expenditures | 2,550 | |||||||
12/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 150 | 03/10/2020 | OWN/2020-21/P/147 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,722 | 03/10/2020 | OWN/2020-21/P/148 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/149 | Expenditures | 17,625 | |||||||
19/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 39,225 | 06/10/2020 | FFC/2020-21/P/71 | Expenditures | 824 | |||||||
20/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,600 | 06/10/2020 | FFC/2020-21/P/72 | Expenditures | 482 | |||||||
20/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 06/10/2020 | FFC/2020-21/P/73 | Expenditures | 61,400 | |||||||
20/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 435 | 06/10/2020 | FFC/2020-21/P/74 | Expenditures | 2,500 | |||||||
22/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 414 | 07/10/2020 | OWN/2020-21/P/151 | Expenditures | 6,252 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/152 | Expenditures | 1 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/160 | Expenditures | 10,814 | ||||||||||
Direct Receipts | 07/10/2020 | STS/2020-21/P/38 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 07/10/2020 | STS/2020-21/P/39 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/161 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/153 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/154 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/155 | Expenditures | 68 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/156 | Expenditures | 38,072 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/157 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/163 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/165 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/158 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/159 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/162 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/166 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/169 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/170 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/171 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:04:17 AM. |