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.) |
04/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,057 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 460 | |||||||
04/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 846 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
04/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 100 | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 19,099.55 | |||||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 6,400 | |||||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 6,985 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
15/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,013 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
15/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 810 | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
15/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
22/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 16/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
22/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 846 | |||||||
31/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 6,558 | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 846 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 90,271 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/44 | Expenditures | 25,124 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/45 | Expenditures | 628 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/48 | Expenditures | 628 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/49 | Expenditures | 64,974 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/50 | Expenditures | 882 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/53 | Expenditures | 882 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/54 | Expenditures | 90,520 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 770 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:20:07 AM. |