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.) |
01/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 550,342 | 01/01/2021 | FFC/2020-21/P/12 | Expenditures | 154,284 | |||||||
02/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 500,000 | 01/01/2021 | FFC/2020-21/P/13 | Expenditures | 60,500 | |||||||
07/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 400,000 | 01/01/2021 | FFC/2020-21/P/14 | Expenditures | 53,000 | |||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/15 | Expenditures | 403,200 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/16 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/17 | Expenditures | 42,356 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/182 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/183 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/184 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/185 | Expenditures | 283,200 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/186 | Expenditures | 283,200 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/18 | Expenditures | 87,346 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/187 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/188 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/189 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/190 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/191 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/19 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/20 | Expenditures | 64,884 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/21 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/23 | Expenditures | 34,356 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/193 | Expenditures | 107,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/194 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/195 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/197 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/198 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/199 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/200 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/201 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/202 | Expenditures | 55,920 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/203 | Expenditures | 83,440 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/204 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/205 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/206 | Expenditures | 94,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:05 AM. |