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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,417,526 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 144,722 | 01/06/2020 | FFC/2020-21/C/1 | 2,417,526 | ||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,100 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 148,701 | 01/06/2020 | OWN/2020-21/C/17 | 12,100 | ||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,650 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 65,808 | 03/06/2020 | OWN/2020-21/C/18 | 5,650 | ||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,448 | 11/06/2020 | OWN/2020-21/C/19 | 18,100 | ||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,100 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,192 | 11/06/2020 | OWN/2020-21/C/34 | 3,000 | ||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,600 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,272 | 15/06/2020 | OWN/2020-21/C/20 | 7,600 | ||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 56,690 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | 18/06/2020 | OWN/2020-21/C/21 | 6,750 | ||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,750 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,100 | 18/06/2020 | OWN/2020-21/C/33 | 56,690 | ||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,322,550 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,630 | 20/06/2020 | OWN/2020-21/C/22 | 1,322,550 | ||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,250 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 167,988 | 25/06/2020 | OWN/2020-21/C/23 | 13,250 | ||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 63,211 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 20,003 | 27/06/2020 | FFC/2020-21/C/2 | 63,211 | ||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,300 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 42,102 | 30/06/2020 | OWN/2020-21/C/24 | 19,300 | ||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 52,618 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 19,776 | 30/06/2020 | OWN/2020-21/C/37 | 52,618 | ||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,153 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/5 | Expenditures | 16,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:54 AM. |