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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,736 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | 06/08/2020 | OWN/2020-21/C/5 | 1,000 | ||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | 27/08/2020 | OWN/2020-21/C/10 | 400 | ||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,562 | 27/08/2020 | OWN/2020-21/C/6 | 5,647 | ||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,279 | |||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 850 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,279 | |||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 40 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,639 | |||||||
18/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 40 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,639 | |||||||
18/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 47 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 530 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,170 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,241 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,241 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,318 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 620 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 215 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 620 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,500 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 724 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 11,258 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 35 | 15/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 35 | 15/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,820 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 39 | 15/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 72,584 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 796 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/34 | Expenditures | 683 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,648 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,648 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 28,036 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/40 | Expenditures | 19,924 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:49 PM. |