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.) |
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,170 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,750 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 32,175 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,000 | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 17,000 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 22,825 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 35 | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 910 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,970 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 38,250 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,218 | |||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 35 | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,955 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,520 | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,500 | |||||||
16/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 113,553 | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 8,100 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 27,500 | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 37,750 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,381 | 11/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,110 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 20,895 | |||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 11/06/2020 | FFC/2020-21/P/30 | Expenditures | 22,378 | |||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 11/06/2020 | FFC/2020-21/P/31 | Expenditures | 500 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 16,422 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/35 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/36 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/39 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/41 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/42 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/43 | Expenditures | 168 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/44 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/45 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/46 | Expenditures | 504 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/47 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/48 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/49 | Expenditures | 456 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/50 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/51 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/52 | Expenditures | 768 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/53 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/54 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/55 | Expenditures | 816 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/57 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/58 | Expenditures | 936 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/59 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/60 | Expenditures | 792 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/61 | Expenditures | 672 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/62 | Expenditures | 216 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/63 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:18:04 PM. |