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.) |
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,525 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 41,310 | |||||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 158,665 | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 24,283 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,500 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 20,315 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,152 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,417 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 85 | 04/07/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 85 | 04/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,910 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 413 | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 17,750 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
31/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,327 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 14,997 | |||||||
31/07/2020 | TSC/2020-21/R/7 | Direct Receipts | 11,000 | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,500 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/113 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/31 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/32 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 8,674 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 37,406 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 946 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/55 | Expenditures | 94,050 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/36 | Expenditures | 52,392 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/37 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/57 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:45:11 PM. |