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.) |
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 495 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,483 | |||||||
04/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,500 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,407 | |||||||
04/06/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 11,000 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,937 | |||||||
04/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 7,300 | 08/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 22,000 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,965 | 08/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,600 | |||||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 80 | 08/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 25 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,773 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,072 | |||||||
07/06/2020 | MMAY/2020-21/R/1 | Direct Receipts | 212 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 347 | |||||||
07/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,645 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 41,750 | |||||||
07/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 123 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 12,280 | |||||||
07/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 41,750 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 55,171 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 52,576 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 21,320 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 57,041 | |||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 60 | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 840 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 21,577 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 40 | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 840 | |||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 42,215 | |||||||
26/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 100,000 | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 840 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 13,377 | |||||||
30/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 604 | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 840 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,311 | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 22,785 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,422 | 15/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 8,900 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 90 | 15/06/2020 | SDP/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/06/2020 | VMJS/2020-21/P/3 | Expenditures | 68,485 | ||||||||||
Direct Receipts | 15/06/2020 | VMJS/2020-21/P/4 | Expenditures | 10,392 | ||||||||||
Direct Receipts | 20/06/2020 | MMAY/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:26:32 PM. |