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.) |
07/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,500 | 05/10/2020 | FFC/2020-21/P/73 | Expenditures | 30,000 | |||||||
08/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,500 | 05/10/2020 | FFC/2020-21/P/74 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,500 | 05/10/2020 | FFC/2020-21/P/75 | Expenditures | 37,165 | |||||||
20/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,281 | 05/10/2020 | FFC/2020-21/P/76 | Expenditures | 10,000 | |||||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,000 | 07/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
28/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 08/10/2020 | FFC/2020-21/P/77 | Expenditures | 11,200 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/78 | Expenditures | 11,917 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/79 | Expenditures | 18,945 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/80 | Expenditures | 83,850 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/45 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/81 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/82 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/83 | Expenditures | 9,839 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/84 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/46 | Expenditures | 16,874 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 13,974 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/85 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/86 | Expenditures | 7,081 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/88 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/48 | Expenditures | 16,642 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/102 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/89 | Expenditures | 9,764 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/90 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/92 | Expenditures | 3,911 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/54 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/55 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/56 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/93 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/94 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/95 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:29 PM. |