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 | 5,478 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | 10/08/2020 | OWN/2020-21/C/27 | 800 | ||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 800 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,050 | 12/08/2020 | OWN/2020-21/C/21 | 720 | ||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,690 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 350 | 12/08/2020 | OWN/2020-21/C/26 | 3,010 | ||||
12/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 160 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 160 | 06/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,600 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 720 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,913 | |||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 436,270 | 12/08/2020 | FFC/2020-21/P/25 | Expenditures | 10,632 | |||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,388 | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 10,289 | |||||||
20/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 40 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 40 | 19/08/2020 | FFC/2020-21/P/10 | Expenditures | 7,350 | |||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,000 | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,400 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/40 | Expenditures | 66,990 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 29,903 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/49 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 155 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 82,950 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 99,993 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:28:08 AM. |