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.) |
01/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 29,571 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 184,900 | |||||||
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 304 | 07/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,250 | |||||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 527 | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,580 | 07/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,315 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 870 | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 160,000 | |||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,056 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,080 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,960 | 07/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,960 | 08/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,320 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 10/07/2020 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 13/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 14/07/2020 | OWN/2020-21/P/71 | Expenditures | 442 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 15/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,450 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/77 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 11,566 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/81 | Expenditures | 4,638 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/82 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 33,899 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 41,990 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 38,207 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:35 AM. |