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/11 | Direct Receipts | 7,000 | 01/06/2020 | FFC/2020-21/P/123 | Expenditures | 49,262 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,540 | 01/06/2020 | FFC/2020-21/P/124 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/125 | Expenditures | 1,000 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 220 | 01/06/2020 | FFC/2020-21/P/126 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,570 | 01/06/2020 | FFC/2020-21/P/127 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 220 | 01/06/2020 | FFC/2020-21/P/128 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,826 | 01/06/2020 | FFC/2020-21/P/129 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,416 | 01/06/2020 | FFC/2020-21/P/130 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,436 | 01/06/2020 | FFC/2020-21/P/131 | Expenditures | 1,000 | |||||||
22/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 299,500 | 01/06/2020 | FFC/2020-21/P/132 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 20,000 | 01/06/2020 | FFC/2020-21/P/133 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 180 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 396 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,791 | 03/06/2020 | OWN/2020-21/P/96 | Expenditures | 6,000 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,383 | 05/06/2020 | FFC/2020-21/P/134 | Expenditures | 100,000 | |||||||
28/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 401 | 05/06/2020 | FFC/2020-21/P/135 | Expenditures | 80,000 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,330 | 06/06/2020 | FFC/2020-21/P/136 | Expenditures | 50,005 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 110 | 10/06/2020 | OWN/2020-21/P/97 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/137 | Expenditures | 96,288 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/139 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/140 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/141 | Expenditures | 36,998 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/142 | Expenditures | 299,529 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/143 | Expenditures | 96,902 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/144 | Expenditures | 299,529 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/145 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,661 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/146 | Expenditures | 26,709 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/150 | Expenditures | 50,822 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/151 | Expenditures | 57,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:57:39 PM. |