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.) |
18/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,045,658 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,400,000 | |||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,640 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 145,093 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,612 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 49,421 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 27,600 | |||||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 49,000 | |||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 61,556 | |||||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,200 | 18/06/2020 | SFCG/2020-21/P/7 | Expenditures | 170,050 | |||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,400 | 20/06/2020 | OWN/2020-21/P/27 | Expenditures | 295 | |||||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,350 | 20/06/2020 | OWN/2020-21/P/28 | Expenditures | 35,760 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 20/06/2020 | OWN/2020-21/P/29 | Expenditures | 14,196 | |||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,880 | 20/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 800 | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 54,967 | |||||||
18/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 29,600 | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 21,000 | |||||||
18/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,150 | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,870 | |||||||
18/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 31,620 | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 59,700 | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 32,700 | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 24,900 | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 23,740 | |||||||
18/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,100 | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 55,806 | |||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 28,600 | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 49,500 | |||||||
22/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,400,000 | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 9,870 | |||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,900 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 19,100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 53,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:19 AM. |