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.) |
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,098 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 12,185 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 222,186 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 12,185 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 223,355 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,092 | |||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 223,383 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,092 | |||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 700,000 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 7,220 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 51,467 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 165,690 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 99,976 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 105 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,087 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 32,226 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 192,144 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 223,355 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 222,186 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 223,383 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 79,744 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,634 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:55 AM. |