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.) |
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,999 | 07/05/2020 | FFC/2020-21/P/9 | Expenditures | 129,530 | |||||||
07/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,682 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,780 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 100 | |||||||
13/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,736 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
13/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 965 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 15,576 | |||||||
13/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 60 | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
18/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 40 | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 900 | |||||||
22/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,600 | |||||||
22/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,171 | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 555 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,590 | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,500 | |||||||
26/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 19/05/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 118,899 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,300 | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,300 | 23/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,300 | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,300 | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,300 | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 101,250 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,300 | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 33,875 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 390 | 31/05/2020 | FFC/2020-21/P/21 | Expenditures | 29,700 | |||||||
31/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 485 | 31/05/2020 | OWN/2020-21/P/3 | Expenditures | 220 | |||||||
31/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 660 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:27:51 PM. |