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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,300 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 178,300 | 04/08/2020 | OWN/2020-21/C/11 | 808 | ||||
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 99,999 | 11/08/2020 | OWN/2020-21/C/12 | 6,083 | ||||
05/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,752 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,050 | 18/08/2020 | OWN/2020-21/C/13 | 24,611 | ||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,129 | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,050 | 19/08/2020 | OWN/2020-21/C/14 | 27,294 | ||||
07/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 40 | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 750 | 20/08/2020 | OWN/2020-21/C/15 | 36,138 | ||||
11/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 914 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,105 | 21/08/2020 | OWN/2020-21/C/16 | 21,906 | ||||
13/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 40 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 7,804 | 24/08/2020 | OWN/2020-21/C/17 | 4,583 | ||||
13/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,789 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,225 | 25/08/2020 | OWN/2020-21/C/18 | 11,747 | ||||
14/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,512 | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,310 | 26/08/2020 | OWN/2020-21/C/19 | 18,500 | ||||
17/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 19,270 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,250 | 28/08/2020 | OWN/2020-21/C/20 | 1,861 | ||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 27,294 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,960 | 31/08/2020 | OWN/2020-21/C/21 | 13,275 | ||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 36,138 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 19,678 | |||||||
20/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,045 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 19,800 | |||||||
20/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 40 | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,800 | |||||||
21/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,328 | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 848 | |||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 255 | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,747 | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,050 | |||||||
25/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 18,500 | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,050 | |||||||
26/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,671 | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,997 | |||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,275 | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,227 | |||||||
31/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,979 | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | |||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:43 PM. |