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.) |
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000 | 05/05/2020 | FFC/2020-21/P/30 | Expenditures | 251,362 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/31 | Expenditures | 32,089 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 05/05/2020 | FFC/2020-21/P/32 | Expenditures | 10,696 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,698 | 05/05/2020 | FFC/2020-21/P/33 | Expenditures | 20 | |||||||
13/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 11/05/2020 | FFC/2020-21/P/34 | Expenditures | 53 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 217 | 11/05/2020 | FFC/2020-21/P/35 | Expenditures | 6,665 | |||||||
26/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,217 | 11/05/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 350 | 11/05/2020 | FFC/2020-21/P/37 | Expenditures | 261,763 | |||||||
26/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 766,978 | 11/05/2020 | FFC/2020-21/P/39 | Expenditures | 16,707 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,980 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 24,601 | |||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,484 | 13/05/2020 | OWN/2020-21/P/36 | Expenditures | 31,105 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,809 | 13/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 147 | 13/05/2020 | OWN/2020-21/P/38 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 35,040 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/40 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/41 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/42 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/43 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/44 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/45 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/46 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/47 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/48 | Expenditures | 68,465 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/41 | Expenditures | 20,107 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/42 | Expenditures | 31,687 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/43 | Expenditures | 30,749 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/44 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/45 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/46 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/47 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/48 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/49 | Expenditures | 15,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:30 PM. |