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 | 8,250 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | 11/08/2020 | OWN/2020-21/C/8 | 33,474 | ||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 33,874 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 8,260 | 11/08/2020 | OWN/2020-21/C/9 | 400 | ||||
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,300 | 13/08/2020 | OWN/2020-21/C/7 | 10,252 | ||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 252 | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 51,920 | 17/08/2020 | OWN/2020-21/C/6 | 13,619 | ||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,619 | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 17,700 | 31/08/2020 | OWN/2020-21/C/10 | 31,380 | ||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 7,040 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,514 | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 18,703 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,866 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 9,350 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/69 | Expenditures | 10,252 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 74,680 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/37 | Expenditures | 34,785 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/38 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 15,612 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/32 | Expenditures | 31,033 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 142,150 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/43 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 183,462 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/46 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:52:49 PM. |