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.) |
01/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,287 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 82,000 | 03/06/2020 | OWN/2020-21/C/7 | 48,210 | ||||
01/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,000 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 19,000 | 03/06/2020 | OWN/2020-21/C/8 | 10,740 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | 12/06/2020 | OWN/2020-21/C/9 | 52,950 | ||||
03/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,060 | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,240 | 15/06/2020 | OWN/2020-21/C/10 | 37,370 | ||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 48,836 | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | 15/06/2020 | OWN/2020-21/C/11 | 7,440 | ||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,862 | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,575 | 17/06/2020 | OWN/2020-21/C/12 | 37,740 | ||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,681 | 13/06/2020 | OWN/2020-21/P/33 | Expenditures | 126,000 | 17/06/2020 | OWN/2020-21/C/13 | 5,730 | ||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 103,475 | 13/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | 22/06/2020 | OWN/2020-21/C/14 | 49,900 | ||||
11/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,500 | 13/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,520 | 22/06/2020 | OWN/2020-21/C/15 | 2,870 | ||||
12/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,440 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 799,608 | 22/06/2020 | OWN/2020-21/C/16 | 1,620 | ||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,500 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 13,154 | 26/06/2020 | OWN/2020-21/C/17 | 35,600 | ||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 55,732 | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 17,965 | 26/06/2020 | OWN/2020-21/C/18 | 6,520 | ||||
17/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,730 | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 24,500 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,501 | 19/06/2020 | OWN/2020-21/P/38 | Expenditures | 66,000 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 54,390 | 19/06/2020 | OWN/2020-21/P/39 | Expenditures | 40,700 | |||||||
22/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,865 | 19/06/2020 | OWN/2020-21/P/40 | Expenditures | 23,100 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 38,305 | 19/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,150 | |||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,520 | 19/06/2020 | OWN/2020-21/P/42 | Expenditures | 7,360 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 31,556 | 19/06/2020 | STS/2020-21/P/16 | Expenditures | 363,000 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 367 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,440 | |||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,021 | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 555 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 3,150 | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 11,000 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 520,000 | 22/06/2020 | OWN/2020-21/P/64 | Expenditures | 96,389 | |||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 520,000 | 22/06/2020 | STS/2020-21/P/10 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:57:33 AM. |