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.) |
14/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 628,000 | 14/10/2020 | FFC/2020-21/P/43 | Expenditures | 16,500 | |||||||
14/10/2020 | HRDF/2020-21/R/4 | Direct Receipts | 628,713 | 14/10/2020 | FFC/2020-21/P/44 | Expenditures | 16,500 | |||||||
14/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,398 | 14/10/2020 | FFC/2020-21/P/45 | Expenditures | 6,600 | |||||||
14/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,399 | 14/10/2020 | FFC/2020-21/P/46 | Expenditures | 130,000 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,399 | 14/10/2020 | FFC/2020-21/P/47 | Expenditures | 19,800 | |||||||
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 28,018 | 14/10/2020 | FFC/2020-21/P/48 | Expenditures | 19,800 | |||||||
14/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,500 | 14/10/2020 | FFC/2020-21/P/49 | Expenditures | 11,017 | |||||||
14/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 49,010,144.11 | 14/10/2020 | FFC/2020-21/P/50 | Expenditures | 22,644 | |||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 39,217 | 14/10/2020 | FFC/2020-21/P/51 | Expenditures | 22,644 | |||||||
14/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 42,282 | 14/10/2020 | FFC/2020-21/P/52 | Expenditures | 19,800 | |||||||
14/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 73,397 | 14/10/2020 | HRDF/2020-21/P/9 | Expenditures | 628,000 | |||||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 89,362 | 14/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,549,713.62 | 14/10/2020 | OWN/2020-21/P/27 | Expenditures | 16,200 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,000,000 | 14/10/2020 | OWN/2020-21/P/28 | Expenditures | 104,000 | |||||||
23/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 149,191 | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 231,000 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 542,800 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/31 | Expenditures | 126,914 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/32 | Expenditures | 50,000,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 20,001 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/34 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/35 | Expenditures | 65,040 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/36 | Expenditures | 33,147 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 6,224,372.83 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/39 | Expenditures | 12,663,041.49 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/40 | Expenditures | 363,728.7 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/41 | Expenditures | 172,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:03 AM. |