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.) |
11/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,972 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 90,000 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 84,718 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 90,000 | |||||||
12/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 297,500 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 295,000 | |||||||
12/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 290,000 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,534 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 35,000 | |||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 800 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 149,390 | |||||||
17/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 84,232 | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 51,340 | |||||||
21/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 34,550 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 778 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 18,000 | |||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,022 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 291,000 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,784 | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 180,400 | |||||||
25/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,070 | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 293,500 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,220 | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 31,500 | |||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,280 | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 141.6 | |||||||
26/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,570 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 200 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,194 | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 297,500 | |||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 295,500 | |||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 26,022 | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 50,300 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,435 | 16/06/2020 | OWN/2020-21/P/74 | Expenditures | 780 | |||||||
30/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,100 | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 44,812 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 71,574 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/38 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:22 AM. |