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.) |
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,784 | 02/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,400 | 31/07/2020 | OWN/2020-21/C/10 | 9,220 | ||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 23,646 | 02/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,400 | 31/07/2020 | OWN/2020-21/C/5 | 49,030 | ||||
07/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 02/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,400 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,760 | 02/07/2020 | FFC/2020-21/P/32 | Expenditures | 4,400 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,101 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,900 | |||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,160 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,584 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,506 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,668 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,525 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/07/2020 | TSC/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/34 | Expenditures | 276,425 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 63,310 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 158,400 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/37 | Expenditures | 205,249 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/38 | Expenditures | 36,386 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/39 | Expenditures | 230,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:18:47 PM. |