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 | 7,525 | 02/08/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,004 | 02/08/2020 | OWN/2020-21/P/35 | Expenditures | 21,000 | |||||||
18/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,664 | 02/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | 02/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 120 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 15,840 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,600 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 25,110 | |||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 95,000 | |||||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,962 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 49,875 | |||||||
20/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,962 | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 40,542 | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,143 | |||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 38,192 | 11/08/2020 | OWN/2020-21/P/40 | Expenditures | 23,600 | |||||||
24/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 175 | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,500 | |||||||
24/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 175 | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,500 | |||||||
24/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,624 | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 25 | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 25 | 18/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,080 | |||||||
25/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 17,642 | |||||||
26/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 17,642 | |||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,876 | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 8,821 | |||||||
26/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,116 | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 8,821 | |||||||
26/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 80 | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 268,002 | |||||||
26/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 80 | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 280,330 | |||||||
26/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,600 | 20/08/2020 | OWN/2020-21/P/47 | Expenditures | 28,000 | |||||||
28/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,732 | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 31,500 | |||||||
28/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,467 | |||||||
28/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 275,616 | |||||||
28/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,600 | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,260 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:37:46 PM. |