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.) |
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,534 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | 21/08/2020 | OWN/2020-21/C/4 | 14,014 | ||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 280 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | 21/08/2020 | OWN/2020-21/C/5 | 6,310 | ||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,500 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,800 | 21/08/2020 | OWN/2020-21/C/6 | 4,000 | ||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,800 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 400 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,413 | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 13,000 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,450 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 800 | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,200 | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 400 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 14,067 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,838 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/39 | Expenditures | 919 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/40 | Expenditures | 919 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/41 | Expenditures | 626 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/42 | Expenditures | 312 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/43 | Expenditures | 312 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:11:42 AM. |