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.) |
01/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 40,784 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,392 | 01/06/2020 | OWN/2020-21/C/3 | 30,200 | ||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 30,200 | 01/06/2020 | OWN/2020-21/C/4 | 32,642 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,771 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,900 | 19/06/2020 | OWN/2020-21/C/5 | 1,400 | ||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,719 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 920 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,732 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 280 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,576 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 66,472 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 280,000 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,129 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 152,000 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,719 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 544 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 387,568 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,540 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,040 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 16,900 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,600 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 51,000 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,196 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 263,200 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 823 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 16,800 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 35,530 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 140 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 51,909 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 30,604 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:16:15 AM. |