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.) |
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 01/07/2020 | FFC/2020-21/P/111 | Expenditures | 85,460 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,600 | 01/07/2020 | FFC/2020-21/P/112 | Expenditures | 24,257 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,164 | 04/07/2020 | FFC/2020-21/P/104 | Expenditures | 68,780 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/107 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/113 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/114 | Expenditures | 11,076 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/115 | Expenditures | 19,868 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/116 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/77 | Expenditures | 11,376 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/81 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 107,250 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/117 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/118 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/119 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/120 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/121 | Expenditures | 27,955 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/122 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/125 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/126 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/129 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/133 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/164 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/59 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/60 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/165 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:18 PM. |