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.) |
01/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 87,431 | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
27/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 550 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | |||||||
27/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 15,900 | |||||||
27/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,524 | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,570 | |||||||
27/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 380 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 81,490 | |||||||
27/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 590 | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 55,697 | |||||||
27/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,620 | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 25,116 | |||||||
27/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 750 | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 25,800 | |||||||
27/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,670 | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 37,650 | |||||||
27/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 830 | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 750 | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 780 | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,560 | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 29,253 | |||||||
27/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,800 | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 780 | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,700 | |||||||
27/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,240 | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,200 | |||||||
27/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,230 | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
27/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,500 | |||||||
27/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 600 | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 678 | |||||||
27/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,870 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 690 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 690 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:55 AM. |