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 | OWN/2020-21/R/20 | Direct Receipts | 74 | 02/07/2020 | STS/2020-21/P/5 | Expenditures | 49,200 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 34 | 02/07/2020 | STS/2020-21/P/6 | Expenditures | 31,700 | |||||||
09/07/2020 | STS/2020-21/R/4 | Direct Receipts | 50,000 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 11,200 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,884 | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 5.32 | |||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,497 | 09/07/2020 | STS/2020-21/P/7 | Expenditures | 50,000 | |||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 550 | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 8,830 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 550 | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,760 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 177 | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,240 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,239 | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 4.72 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/45 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/41 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/50 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/51 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/53 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/54 | Expenditures | 14,185 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/55 | Expenditures | 24,956 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/58 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/59 | Expenditures | 45,780 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:49:28 PM. |