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.) |
05/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,200 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | 15/06/2020 | OWN/2020-21/C/3 | 550 | ||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 352 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 99,891 | 15/06/2020 | OWN/2020-21/C/4 | 3,094 | ||||
10/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 550 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | 17/06/2020 | OWN/2020-21/C/5 | 5,000 | ||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,742 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 630 | 23/06/2020 | OWN/2020-21/C/28 | 1,358 | ||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 750 | 23/06/2020 | OWN/2020-21/C/6 | 3,415 | ||||
17/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,800 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,750 | 26/06/2020 | OWN/2020-21/C/29 | 1,055 | ||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 59 | 26/06/2020 | OWN/2020-21/C/7 | 2,236 | ||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300,000 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,100 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,142 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 8,150 | |||||||
19/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 808 | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 300,000 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,341 | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
23/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,055 | 19/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,098 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,168 | 20/06/2020 | FFC/2020-21/P/21 | Expenditures | 46,620 | |||||||
25/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 550 | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 159,500 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,185 | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 96,400 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,683 | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 5.9 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 179,803 | 23/06/2020 | FFC/2020-21/P/26 | Expenditures | 129,998 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 93,612 | 23/06/2020 | FFC/2020-21/P/27 | Expenditures | 17,325 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 118,265 | 23/06/2020 | FFC/2020-21/P/28 | Expenditures | 23.6 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/36 | Expenditures | 49,239 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/30 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/31 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/32 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/33 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/34 | Expenditures | 89,280 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/35 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 113,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:38 PM. |