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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 47,376 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 150,000 | 31/07/2020 | OWN/2020-21/C/2 | 94,894 | ||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 955 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
01/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 42,200 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 135.7 | |||||||
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 106,064 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 298,800 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,800 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 101,000 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,214 | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,870 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,800 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,591 | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,572 | |||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,591 | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 25,000 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 26,000 | |||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 19,971 | 25/07/2020 | FFC/2020-21/P/14 | Expenditures | 118 | |||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 48,000 | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 26,500 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,274 | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 98,145 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 668 | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 264,399 | |||||||
31/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,381,237 | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 124,730 | |||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 488,825 | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 266,263 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 266,381 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 204,198 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 198,240 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 267,602 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 91,271 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,981,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:47 AM. |