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.) |
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,949 | 01/07/2020 | FFC/2020-21/P/36 | Expenditures | 18,000 | 02/07/2020 | OWN/2020-21/C/8 | 1,185 | ||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,666 | 01/07/2020 | FFC/2020-21/P/37 | Expenditures | 57,600 | 16/07/2020 | OWN/2020-21/C/9 | 2,666 | ||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,410 | 01/07/2020 | FFC/2020-21/P/38 | Expenditures | 29,295 | 20/07/2020 | OWN/2020-21/C/10 | 5,410 | ||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,990 | 02/07/2020 | FFC/2020-21/P/39 | Expenditures | 60,900 | 30/07/2020 | OWN/2020-21/C/11 | 5,500 | ||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 02/07/2020 | FFC/2020-21/P/40 | Expenditures | 283,132 | |||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/41 | Expenditures | 23,040 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/42 | Expenditures | 44,940 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/43 | Expenditures | 41,328 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/44 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/45 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/46 | Expenditures | 359.9 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 34,085 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 20,816 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,949 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/47 | Expenditures | 164,692 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/48 | Expenditures | 53,970 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/49 | Expenditures | 39,760 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/50 | Expenditures | 93,916 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/51 | Expenditures | 36,624 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/43 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/56 | Expenditures | 51,684 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/54 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/53 | Expenditures | 71,680 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/57 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,055 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/58 | Expenditures | 57,680 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/59 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/60 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/61 | Expenditures | 69,246 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/62 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/63 | Expenditures | 9,991 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/64 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/50 | Expenditures | 15,516 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/51 | Expenditures | 23,144 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/66 | Expenditures | 246,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:09:57 AM. |