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/5 | Direct Receipts | 16,075 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,297 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 410,000 | |||||||
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000,000 | 01/12/2020 | FFC/2020-21/P/4 | Expenditures | 132,000 | |||||||
02/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000,000 | 01/12/2020 | FFC/2020-21/P/5 | Expenditures | 21,108 | |||||||
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000,000 | 01/12/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 309,395 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 87,332 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/9 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/144 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/145 | Expenditures | 13,803 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/146 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/147 | Expenditures | 11,146 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/149 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/150 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/151 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/152 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/154 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/155 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/156 | Expenditures | 93,301 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/157 | Expenditures | 7,772 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/158 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/159 | Expenditures | 26,628 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/160 | Expenditures | 31,371 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/161 | Expenditures | 30,388 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/162 | Expenditures | 16,235 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/163 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/164 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/165 | Expenditures | 58,275 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/166 | Expenditures | 56,105 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/167 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/168 | Expenditures | 69,155 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/169 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/171 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/172 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/173 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/174 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/175 | Expenditures | 45,696 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/176 | Expenditures | 12,443 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/177 | Expenditures | 112,896 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/178 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/179 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/180 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/181 | Expenditures | 21,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:18 PM. |