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.) |
01/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 110,823 | |||||||
04/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,663 | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 894,900 | |||||||
10/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,196 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
11/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,088 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 891,400 | |||||||
12/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,155 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
12/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 195,729 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 299,100 | |||||||
13/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,493 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 75,900 | |||||||
17/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 23,925 | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 299,400 | |||||||
19/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 33,759 | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 298,400 | |||||||
21/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,200 | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 74,000 | |||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,400 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,200 | |||||||
24/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 566 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,200 | |||||||
25/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 131,520 | 14/08/2020 | FFC/2020-21/P/29 | Expenditures | 199,496 | |||||||
27/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,921 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,460 | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 199,000 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 267,511 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 189,100 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/36 | Expenditures | 139,324 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/37 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,023,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:53:01 AM. |