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.) |
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 05/08/2020 | FFC/2020-21/P/120 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,800 | 05/08/2020 | OWN/2020-21/P/3 | Expenditures | 20,400 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 295,320 | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,875 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 47,250 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 68,115 | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 3,360 | |||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 16,900 | |||||||
29/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,800 | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,363 | |||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 18,176 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/44 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/45 | Expenditures | 12,716 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/46 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/47 | Expenditures | 11,288 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/48 | Expenditures | 25,305 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/49 | Expenditures | 8,006 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/50 | Expenditures | 7,917 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/2 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/169 | Expenditures | 295,320 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/51 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/52 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/53 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/54 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/55 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/56 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/57 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/58 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/59 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/60 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/63 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/35 | Expenditures | 12,253 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/36 | Expenditures | 5,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:40:30 PM. |