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.) |
21/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,020 | 07/08/2020 | OWN/2020-21/P/4 | Expenditures | 9,200 | 25/08/2020 | OWN/2020-21/C/10 | 4,525 | ||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 525 | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 117,357 | 25/08/2020 | OWN/2020-21/C/8 | 25,575 | ||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,200 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,496 | 10/08/2020 | OWN/2020-21/P/5 | Expenditures | 22,790 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 730 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 11,200 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 730 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 100 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 738 | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 96,700 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 26 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,700 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 455 | 17/08/2020 | OWN/2020-21/P/8 | Expenditures | 17,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,427 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 14,573 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,077 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 25,255 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 110,991 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/37 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:39:22 AM. |