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.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 133,535 | 01/06/2020 | FFC/2020-21/P/23 | Expenditures | 26,000 | |||||||
07/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,713 | 01/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,948 | |||||||
07/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 32,762 | 01/06/2020 | FFC/2020-21/P/25 | Expenditures | 7,300 | |||||||
12/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 12,000 | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 8,614 | |||||||
12/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,000 | 01/06/2020 | FFC/2020-21/P/27 | Expenditures | 35,525 | |||||||
12/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/28 | Expenditures | 88,736 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,401 | 01/06/2020 | FFC/2020-21/P/29 | Expenditures | 19,500 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 32,731 | 01/06/2020 | FFC/2020-21/P/30 | Expenditures | 6,989 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 28,672 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 26,928 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/33 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/35 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/36 | Expenditures | 19,292 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/37 | Expenditures | 4,134 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/38 | Expenditures | 30,318 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/39 | Expenditures | 5,513 | ||||||||||
Direct Receipts | 19/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 72,296 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/40 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/42 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/43 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 19/06/2020 | SDP/2020-21/P/1 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 19/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 149,152 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/44 | Expenditures | 29,796 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/46 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/47 | Expenditures | 13,936 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/49 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/50 | Expenditures | 22,184 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/51 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/52 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:50:02 PM. |