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.) |
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 37,131 | 04/08/2020 | FFC/2020-21/P/124 | Expenditures | 16,000 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 206,210 | 04/08/2020 | FFC/2020-21/P/125 | Expenditures | 10,000 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 04/08/2020 | FFC/2020-21/P/126 | Expenditures | 10,000 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 04/08/2020 | FFC/2020-21/P/127 | Expenditures | 18,000 | |||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 265 | |||||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 206,000 | |||||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 06/08/2020 | FFC/2020-21/P/128 | Expenditures | 100,000 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 10/08/2020 | FFC/2020-21/P/129 | Expenditures | 10,000 | |||||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 10/08/2020 | FFC/2020-21/P/130 | Expenditures | 55,000 | |||||||
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | 10/08/2020 | FFC/2020-21/P/131 | Expenditures | 60,000 | |||||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 10/08/2020 | FFC/2020-21/P/132 | Expenditures | 10,000 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 10/08/2020 | FFC/2020-21/P/133 | Expenditures | 42,000 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 288,890 | 10/08/2020 | FFC/2020-21/P/134 | Expenditures | 10,000 | |||||||
13/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/135 | Expenditures | 10,000 | |||||||
13/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/136 | Expenditures | 10,000 | |||||||
13/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/137 | Expenditures | 40,000 | |||||||
31/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 137,999 | 10/08/2020 | FFC/2020-21/P/138 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/139 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/140 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/141 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/142 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/143 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/144 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/145 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/146 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/147 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/149 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/151 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/152 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/153 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/155 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/156 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/157 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/158 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/161 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 109,628 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/162 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/163 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/56 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/176 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:19:04 PM. |