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.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 41,448 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 25,157 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 100,000 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 128 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,991 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,400 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,995 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,530 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 152,600 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 100 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 52,838 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 100 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 161,579 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 280,777 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 100,525 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 110,094 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 73,632 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,981 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 10,155.9 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 11,113.51 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 8,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:35 AM. |