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.) |
01/12/2020 | FFC/2020-21/R/21 | Direct Receipts | 107,217 | 01/12/2020 | OWN/2020-21/P/125 | Expenditures | 7,900 | |||||||
03/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 840 | 01/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,715 | |||||||
04/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,600 | 01/12/2020 | OWN/2020-21/P/133 | Expenditures | 14,691 | |||||||
09/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 780 | 03/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,100 | |||||||
09/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 192 | 04/12/2020 | FFC/2020-21/P/74 | Expenditures | 229,532 | |||||||
09/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 90 | 16/12/2020 | OWN/2020-21/P/134 | Expenditures | 9,500 | |||||||
09/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 90 | 16/12/2020 | OWN/2020-21/P/138 | Expenditures | 2,100 | |||||||
12/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | 16/12/2020 | STS/2020-21/P/2 | Expenditures | 9,523 | |||||||
15/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 250 | 16/12/2020 | STS/2020-21/P/3 | Expenditures | 9,523 | |||||||
16/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 910 | 16/12/2020 | STS/2020-21/P/4 | Expenditures | 4,762 | |||||||
16/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 660 | 16/12/2020 | STS/2020-21/P/5 | Expenditures | 4,762 | |||||||
17/12/2020 | FFC/2020-21/R/24 | Direct Receipts | 7 | 16/12/2020 | STS/2020-21/P/6 | Expenditures | 31,237 | |||||||
18/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,500 | 16/12/2020 | STS/2020-21/P/7 | Expenditures | 406,800 | |||||||
18/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,209 | 16/12/2020 | STS/2020-21/P/8 | Expenditures | 221,405 | |||||||
18/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 170 | 17/12/2020 | FFC/2020-21/P/75 | Expenditures | 2,639 | |||||||
18/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 170 | 17/12/2020 | FFC/2020-21/P/76 | Expenditures | 13,258 | |||||||
21/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,354 | 17/12/2020 | FFC/2020-21/P/77 | Expenditures | 2,639 | |||||||
21/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 420 | 17/12/2020 | FFC/2020-21/P/78 | Expenditures | 5,278 | |||||||
21/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 420 | 17/12/2020 | FFC/2020-21/P/79 | Expenditures | 5,278 | |||||||
23/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 810 | 21/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,100 | |||||||
23/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 250 | 24/12/2020 | OWN/2020-21/P/139 | Expenditures | 1,400 | |||||||
23/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 500 | 24/12/2020 | OWN/2020-21/P/140 | Expenditures | 600 | |||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,000 | 24/12/2020 | OWN/2020-21/P/141 | Expenditures | 150 | |||||||
29/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 9,540 | 24/12/2020 | OWN/2020-21/P/142 | Expenditures | 259 | |||||||
29/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 730 | 24/12/2020 | OWN/2020-21/P/143 | Expenditures | 300 | |||||||
29/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 730 | 24/12/2020 | OWN/2020-21/P/144 | Expenditures | 180 | |||||||
30/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 840 | 24/12/2020 | OWN/2020-21/P/145 | Expenditures | 111 | |||||||
30/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/146 | Expenditures | 12.5 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/136 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:50:30 PM. |