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.) |
05/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | 06/10/2020 | FFC/2020-21/P/25 | Expenditures | 23,838 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,838 | 06/10/2020 | FFC/2020-21/P/26 | Expenditures | 92,246 | |||||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 317 | 06/10/2020 | FFC/2020-21/P/27 | Expenditures | 21,000 | |||||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,068,845 | 06/10/2020 | FFC/2020-21/P/28 | Expenditures | 68,000 | |||||||
06/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | 06/10/2020 | FFC/2020-21/P/29 | Expenditures | 48,250 | |||||||
09/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,999 | 06/10/2020 | FFC/2020-21/P/30 | Expenditures | 41,700 | |||||||
09/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,950 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,080,877 | |||||||
16/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 196,000 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 6,200 | |||||||
29/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,490 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
30/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,250 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 6,125 | |||||||
30/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,119 | 12/10/2020 | OWN/2020-21/P/61 | Expenditures | 6,716 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/62 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/31 | Expenditures | 23,838 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/36 | Expenditures | 59,170 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/38 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/83 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/84 | Expenditures | 15,505 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/85 | Expenditures | 25,002 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/86 | Expenditures | 6,251 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/87 | Expenditures | 12,647 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/88 | Expenditures | 22,372 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/76 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:22 AM. |