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.) |
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,997 | 01/07/2020 | OWN/2020-21/P/114 | Expenditures | 4,875 | |||||||
10/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/131 | Expenditures | 2,700 | |||||||
10/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,075 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | |||||||
13/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 13,100 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,337 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 17,280 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 131 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,600 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 410 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,234 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,663 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 94,000 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 292 | 01/07/2020 | OWN/2020-21/P/90 | Expenditures | 7,000 | |||||||
20/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,100 | 01/07/2020 | OWN/2020-21/P/93 | Expenditures | 3,534 | |||||||
21/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,900 | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
21/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,946 | |||||||
21/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/115 | Expenditures | 4,875 | |||||||
21/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 722 | 15/07/2020 | FFC/2020-21/P/53 | Expenditures | 16,000 | |||||||
21/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,000 | 15/07/2020 | FFC/2020-21/P/54 | Expenditures | 35,764 | |||||||
24/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,000 | 15/07/2020 | FFC/2020-21/P/55 | Expenditures | 267,636 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,145 | 15/07/2020 | FFC/2020-21/P/56 | Expenditures | 93,489 | |||||||
24/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,500 | 15/07/2020 | FFC/2020-21/P/57 | Expenditures | 47.2 | |||||||
31/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,000 | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,919 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 683 | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,543 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,446 | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,667 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,800 | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,579 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/91 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/54 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/58 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/59 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/62 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/63 | Expenditures | 13,281 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:58 PM. |