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.) |
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 870 | 06/07/2020 | FFC/2020-21/P/76 | Expenditures | 10,492 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,365 | 07/07/2020 | FFC/2020-21/P/77 | Expenditures | 135,506 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 451 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 280 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 130 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,500 | |||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,725 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
20/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 396,000 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
28/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 499,960 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/80 | Expenditures | 111,206 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/81 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/82 | Expenditures | 134,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/85 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 935 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/87 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/1 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/91 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/54 | Expenditures | 499,960 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/55 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/2 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/92 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/94 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:03:07 AM. |