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/32 | Direct Receipts | 10,000 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 17,000 | |||||||
04/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 40,000 | 04/06/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
05/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,780 | 04/06/2020 | OWN/2020-21/P/45 | Expenditures | 40,000 | |||||||
05/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
18/06/2020 | STS/2020-21/R/3 | Direct Receipts | 249,980 | 05/06/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 760 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,780 | |||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,600 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,640 | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 74,900 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,600 | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 24,500 | |||||||
24/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,752 | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 23/06/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 23/06/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 6,819 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/31 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,752 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/1 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/32 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:09 PM. |