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.) |
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,652 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 170 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,500 | |||||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
03/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 960 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 20 | |||||||
03/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 60 | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | |||||||
03/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,520 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,200 | |||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 90 | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,900 | |||||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 90 | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 6,700 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,177 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 26,700 | |||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 218 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 8,100 | |||||||
14/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,400 | |||||||
14/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,100 | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 382 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,516 | |||||||
14/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 60 | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,500 | |||||||
16/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,306 | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,500 | |||||||
16/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 60 | 18/07/2020 | FFC/2020-21/P/31 | Expenditures | 5,200 | |||||||
18/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,926 | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 100,000 | |||||||
18/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 25 | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 24,000 | |||||||
18/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 25 | 18/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,200 | |||||||
21/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,400 | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 16,500 | |||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,200 | |||||||
28/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 800 | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,693 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 7,426 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:46:46 PM. |