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.) |
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,500 | 02/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,400 | 14/08/2020 | OWN/2020-21/C/10 | 2,644 | ||||
14/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,000 | 02/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,700 | 14/08/2020 | OWN/2020-21/C/5 | 1,375 | ||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,375 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 9,100 | 18/08/2020 | OWN/2020-21/C/11 | 31,463 | ||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 170 | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 6,785 | 18/08/2020 | OWN/2020-21/C/6 | 3,825 | ||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 170 | 04/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,204 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,825 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 320 | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 700 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,750 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,443 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,908 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,250 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 64,704 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/18 | Expenditures | 41,170 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:24:17 PM. |