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.) |
05/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,000 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 6,100 | 06/08/2020 | OWN/2020-21/C/22 | 3,550 | ||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,127 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 640 | 06/08/2020 | OWN/2020-21/C/26 | 5,367 | ||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 240 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,400 | 18/08/2020 | OWN/2020-21/C/23 | 5,300 | ||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,550 | 05/08/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | 18/08/2020 | OWN/2020-21/C/27 | 3,328 | ||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 30,900 | 21/08/2020 | OWN/2020-21/C/28 | 2,876 | ||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,998 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,675 | 21/08/2020 | OWN/2020-21/C/29 | 2,550 | ||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 330 | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,300 | 29/08/2020 | OWN/2020-21/C/30 | 1,700 | ||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,050 | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | 29/08/2020 | OWN/2020-21/C/31 | 1,234 | ||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,250 | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,756 | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 120 | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,200 | |||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,550 | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 9,750 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,700 | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 7,500 | |||||||
29/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,114 | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,450 | |||||||
29/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 120 | 21/08/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,859 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/33 | Expenditures | 33,611 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/34 | Expenditures | 42,101 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/27 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:42:37 PM. |