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.) |
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,203 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 169,716 | |||||||
15/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 63,400 | |||||||
15/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,514 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 199,738 | |||||||
15/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,240 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 449,000 | |||||||
15/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,000,000 | |||||||
15/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,000,000 | |||||||
15/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 456 | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,400 | |||||||
15/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 594 | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 247,000 | |||||||
15/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,992 | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 30 | |||||||
15/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,136,250 | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 400,000 | |||||||
16/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 100,000 | 15/05/2020 | OWN/2020-21/P/60 | Expenditures | 662 | |||||||
16/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 247,000 | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 100,000 | |||||||
19/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,000 | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 60,000 | |||||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 100,000 | |||||||
26/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 40 | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 100,000 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/31 | Expenditures | 12 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 486 | 20/05/2020 | OWN/2020-21/P/32 | Expenditures | 12 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 760 | 20/05/2020 | OWN/2020-21/P/33 | Expenditures | 30,000 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,244 | 26/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
26/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 700 | 27/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,600 | |||||||
26/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 630 | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
26/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,020 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 206 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 158 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,155 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,020 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:08 AM. |