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 | 8,563 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,811 | |||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,750 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,534 | |||||||
01/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,600 | |||||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,534 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 25,000 | |||||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 304 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 25,000 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 50,000 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 15 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,455 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 2.7 | |||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,757 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 914 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,757 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 55 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,879 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 55 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,879 | |||||||
14/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,450 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 9,400 | |||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,000 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,085 | |||||||
22/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,500 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 431,000 | |||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,050 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 433 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 19,057 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 108,160 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:49 PM. |