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.) |
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,437 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 31,000 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 220 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 39,552 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 220 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
02/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 26,000 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,520 | 05/06/2020 | FFC/2020-21/P/55 | Expenditures | 30,000 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 05/06/2020 | FFC/2020-21/P/56 | Expenditures | 3,000 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,688 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,056 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 650 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,022 | |||||||
20/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 650 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,080 | |||||||
21/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,400 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 495 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
27/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 230,000 | |||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,476 | |||||||
27/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,320 | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 59,773 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 103,230 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 116,953 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:01 AM. |