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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,800 | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 195,750 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,651 | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 5,900 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 79 | 04/08/2020 | FFC/2020-21/P/40 | Expenditures | 99,500 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 04/08/2020 | FFC/2020-21/P/41 | Expenditures | 69,500 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 165 | 04/08/2020 | FFC/2020-21/P/42 | Expenditures | 32,000 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,640 | 04/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,707 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,341 | 04/08/2020 | FFC/2020-21/P/44 | Expenditures | 26.55 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 565 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 834 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 312 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,800 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,043 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 52 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,600 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 840 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 932 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/47 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/51 | Expenditures | 330 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/53 | Expenditures | 465 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 880 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/46 | Expenditures | 63,780 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/47 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/48 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:06 AM. |