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.) |
07/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 875 | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 157,599 | |||||||
07/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 816 | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,116 | |||||||
14/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,004 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,500 | |||||||
14/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 114,220 | |||||||
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,996 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 45,000 | |||||||
21/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,500 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,753 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/53 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 21,488 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 39,814 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 45,760 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 54,647 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 89,760 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 98,298 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/34 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 467,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:09 AM. |