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.) |
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,366 | 02/12/2020 | FFC/2020-21/P/40 | Expenditures | 17,700 | |||||||
03/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,300 | 02/12/2020 | FFC/2020-21/P/41 | Expenditures | 14,800 | |||||||
03/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,750 | 02/12/2020 | FFC/2020-21/P/42 | Expenditures | 10,700 | |||||||
04/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,500 | 03/12/2020 | OWN/2020-21/P/25 | Expenditures | 490 | |||||||
08/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,114 | 03/12/2020 | OWN/2020-21/P/47 | Expenditures | 450 | |||||||
08/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,150 | 03/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,300 | |||||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,905 | 04/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,675 | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 400 | |||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,085 | 05/12/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,350 | 08/12/2020 | FFC/2020-21/P/45 | Expenditures | 4,080 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,098 | 08/12/2020 | FFC/2020-21/P/46 | Expenditures | 6,480 | |||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,855 | 08/12/2020 | FFC/2020-21/P/47 | Expenditures | 15,175 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,440 | 08/12/2020 | FFC/2020-21/P/48 | Expenditures | 20,000 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,348 | 08/12/2020 | FFC/2020-21/P/49 | Expenditures | 40,000 | |||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,700 | 08/12/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,449 | 08/12/2020 | FFC/2020-21/P/51 | Expenditures | 24,395 | |||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,950 | 08/12/2020 | FFC/2020-21/P/52 | Expenditures | 14,290 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/53 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/56 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/50 | Expenditures | 36 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/57 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/62 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/63 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/64 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/65 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:27:18 AM. |