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 | OWN/2020-21/R/57 | Direct Receipts | 138,847 | 08/12/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | 03/12/2020 | OWN/2020-21/C/29 | 6,000 | ||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,014 | 08/12/2020 | FFC/2020-21/P/41 | Expenditures | 69,111 | 04/12/2020 | OWN/2020-21/C/30 | 2,000 | ||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,351 | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 70,666 | 09/12/2020 | OWN/2020-21/C/31 | 20,500 | ||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 690 | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 10,589 | 10/12/2020 | OWN/2020-21/C/32 | 5,000 | ||||
08/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,500 | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | 11/12/2020 | OWN/2020-21/C/33 | 7,500 | ||||
18/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,000 | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 13,622 | 15/12/2020 | OWN/2020-21/C/34 | 12,000 | ||||
25/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 26,248 | 17/12/2020 | FFC/2020-21/P/46 | Expenditures | 258,500 | 16/12/2020 | OWN/2020-21/C/35 | 3,500 | ||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,248 | 17/12/2020 | FFC/2020-21/P/47 | Expenditures | 660,429.6 | 17/12/2020 | OWN/2020-21/C/36 | 3,500 | ||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/48 | Expenditures | 473,523.6 | 23/12/2020 | OWN/2020-21/C/37 | 18,700 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/49 | Expenditures | 402,951.6 | 28/12/2020 | OWN/2020-21/C/38 | 11,000 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/52 | Expenditures | 19,820 | 29/12/2020 | OWN/2020-21/C/39 | 17,500 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/53 | Expenditures | 17,711 | 30/12/2020 | OWN/2020-21/C/40 | 9,000 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/51 | Expenditures | 13,552 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/54 | Expenditures | 266 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/55 | Expenditures | 609,095.6 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/2 | Expenditures | 79,300 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/3 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/4 | Expenditures | 178,037 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/5 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/56 | Expenditures | 25,323.72 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/57 | Expenditures | 5,649 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/58 | Expenditures | 80,897 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/59 | Expenditures | 259,467 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/60 | Expenditures | 5,513 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/61 | Expenditures | 669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:49 PM. |