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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,227 | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,107 | 05/08/2020 | FFC/2020-21/P/21 | Expenditures | 17.4 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 795 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 354 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 160 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,588 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,850 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,050 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,981 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,100 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 80 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 25,087 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 119 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,050 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,700 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,800 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 260 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,200 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 12/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 900 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,050 | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 900 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/32 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/34 | Expenditures | 11,699 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 11,699 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/66 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 352,720 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/55 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:30 AM. |