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.) |
05/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 25,000 | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 59,910 | 19/08/2020 | OWN/2020-21/C/10 | 8,050 | ||||
12/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,300 | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
19/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,450 | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 58,322 | |||||||
19/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 894 | 04/08/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 100,000 | 04/08/2020 | OWN/2020-21/P/211 | Expenditures | 6,700 | |||||||
19/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 270,309 | 04/08/2020 | OWN/2020-21/P/212 | Expenditures | 3,080 | |||||||
19/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,100 | 05/08/2020 | OWN/2020-21/P/134 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,808 | 05/08/2020 | OWN/2020-21/P/213 | Expenditures | 3,500 | |||||||
25/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,200 | 05/08/2020 | OWN/2020-21/P/214 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/215 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/216 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/217 | Expenditures | 6,159 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/218 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/225 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/219 | Expenditures | 8,598 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/222 | Expenditures | 14,483 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/223 | Expenditures | 21,153 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/224 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/226 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/227 | Expenditures | 7,348 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/228 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/229 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/230 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/231 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/35 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/38 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/232 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:01 PM. |