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.) |
02/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 05/01/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
05/01/2021 | STS/2020-21/R/9 | Direct Receipts | 7,402 | 05/01/2021 | FFC/2020-21/P/24 | Expenditures | 14,500 | |||||||
07/01/2021 | STS/2020-21/R/10 | Direct Receipts | 56,136 | 05/01/2021 | STS/2020-21/P/20 | Expenditures | 7,402 | |||||||
16/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 433,630 | 08/01/2021 | OWN/2020-21/P/49 | Expenditures | 18,880 | |||||||
16/01/2021 | STS/2020-21/R/5 | Direct Receipts | 423,613 | 08/01/2021 | STS/2020-21/P/21 | Expenditures | 37,136 | |||||||
22/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,108 | 08/01/2021 | STS/2020-21/P/22 | Expenditures | 7,400 | |||||||
Direct Receipts | 08/01/2021 | STS/2020-21/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/01/2021 | STS/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2021 | STS/2020-21/P/25 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/01/2021 | STS/2020-21/P/26 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/39 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/25 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/26 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/29 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/32 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/33 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 16/01/2021 | STS/2020-21/P/18 | Expenditures | 423,613 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 16,728 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/51 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/52 | Expenditures | 68,820 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/54 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/56 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/57 | Expenditures | 5,942.36 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/42 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:16 PM. |