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 | 6,181 | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 100,000 | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 8,000 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 182,544 | 04/08/2020 | OWN/2020-21/P/81 | Expenditures | 26,019 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,996 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 22,302 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 190 | 06/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,900 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 190 | 10/08/2020 | OWN/2020-21/P/83 | Expenditures | 3,209 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 70 | 10/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,292 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,400 | 10/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,600 | 11/08/2020 | OWN/2020-21/P/85 | Expenditures | 500 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,000 | 12/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
30/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 13/08/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/96 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 12,477 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/97 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/102 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/90 | Expenditures | 13,802 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/98 | Expenditures | 43,264 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/99 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/104 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:37 AM. |