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.) |
12/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,466 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,200 | |||||||
31/08/2020 | STS/2020-21/R/10 | Direct Receipts | 883 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 24,080 | |||||||
31/08/2020 | STS/2020-21/R/12 | Direct Receipts | 9 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 15 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/33 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 598 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/35 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/37 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/38 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 60,330 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 932 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/47 | Expenditures | 775 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/5 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:14 AM. |