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.) |
01/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | 01/09/2020 | FFC/2020-21/P/50 | Expenditures | 1,850 | 03/09/2020 | OWN/2020-21/C/3 | 400 | ||||
01/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 10 | 01/09/2020 | FFC/2020-21/P/51 | Expenditures | 450 | 17/09/2020 | OWN/2020-21/C/4 | 400 | ||||
04/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 10 | 01/09/2020 | FFC/2020-21/P/52 | Expenditures | 250 | |||||||
06/09/2020 | MMAGY/2020-21/R/6 | Direct Receipts | 278 | 01/09/2020 | FFC/2020-21/P/53 | Expenditures | 86,610 | |||||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 10 | 01/09/2020 | MMAGY/2020-21/P/12 | Expenditures | 17.7 | |||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 10 | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 260 | |||||||
10/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 10 | 17/09/2020 | FFC/2020-21/P/54 | Expenditures | 12,286 | |||||||
10/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 10 | 17/09/2020 | FFC/2020-21/P/55 | Expenditures | 2,841 | |||||||
10/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 10 | 17/09/2020 | FFC/2020-21/P/56 | Expenditures | 8,920 | |||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 10 | 17/09/2020 | FFC/2020-21/P/57 | Expenditures | 500 | |||||||
16/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | 17/09/2020 | FFC/2020-21/P/58 | Expenditures | 12,377 | |||||||
19/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 10 | 17/09/2020 | FFC/2020-21/P/59 | Expenditures | 2,761 | |||||||
21/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 10 | 17/09/2020 | FFC/2020-21/P/60 | Expenditures | 8,930 | |||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 400 | 17/09/2020 | FFC/2020-21/P/61 | Expenditures | 500 | |||||||
24/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | 17/09/2020 | FFC/2020-21/P/62 | Expenditures | 12,377 | |||||||
28/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 10 | 17/09/2020 | FFC/2020-21/P/63 | Expenditures | 2,771 | |||||||
28/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 10 | 17/09/2020 | FFC/2020-21/P/64 | Expenditures | 8,920 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 99 | 17/09/2020 | FFC/2020-21/P/65 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,978 | 17/09/2020 | FFC/2020-21/P/66 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,244 | 17/09/2020 | FFC/2020-21/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/68 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/69 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/70 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/74 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/75 | Expenditures | 21,640 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/77 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:42:09 PM. |