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.) |
02/08/2020 | STS/2020-21/R/3 | Direct Receipts | 1,643 | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 380 | |||||||
05/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,958 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,050 | |||||||
05/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,958 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,850 | |||||||
05/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,958 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 8,820 | |||||||
05/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
05/08/2020 | FFC/2020-21/R/14 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
05/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 700 | |||||||
05/08/2020 | FFC/2020-21/R/16 | Direct Receipts | 2,615 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 18,368 | |||||||
05/08/2020 | FFC/2020-21/R/17 | Direct Receipts | 2,615 | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 22,886 | |||||||
05/08/2020 | FFC/2020-21/R/18 | Direct Receipts | 2,615 | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 125,000 | |||||||
05/08/2020 | FFC/2020-21/R/19 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,047 | |||||||
05/08/2020 | FFC/2020-21/R/20 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/56 | Expenditures | 545 | |||||||
05/08/2020 | FFC/2020-21/R/21 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,150 | |||||||
05/08/2020 | FFC/2020-21/R/22 | Direct Receipts | 1,539 | 25/08/2020 | OWN/2020-21/P/58 | Expenditures | 325 | |||||||
05/08/2020 | FFC/2020-21/R/23 | Direct Receipts | 1,539 | 27/08/2020 | OWN/2020-21/P/48 | Expenditures | 300 | |||||||
05/08/2020 | FFC/2020-21/R/24 | Direct Receipts | 1,539 | 27/08/2020 | OWN/2020-21/P/49 | Expenditures | 160 | |||||||
05/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 500 | 27/08/2020 | OWN/2020-21/P/50 | Expenditures | 100 | |||||||
05/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 500 | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
05/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 217 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 478 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 267 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,603 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,595 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,006 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 297 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:51 AM. |