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.) |
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 442,844 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,856 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 231,011 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,963 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,346 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,482 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,270 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 23,100 | |||||||
29/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 16,905 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,152 | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 36,896 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 260 | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 22,049 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,239 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,412 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 131,222 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 37,325 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 58,275 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 67,104 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 52,877 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/31 | Expenditures | 79,380 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 97,842 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 5,742 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/28 | Expenditures | 46,656 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 68,355 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 47,102 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 59,673 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 8,078 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 48,421 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/38 | Expenditures | 23,774 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:00 AM. |