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.) |
03/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 41,791 | 03/11/2020 | FFC/2020-21/P/24 | Expenditures | 299,000 | 03/11/2020 | OWN/2020-21/C/27 | 34,000 | ||||
03/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 34,300 | 03/11/2020 | OWN/2020-21/P/74 | Expenditures | 12,375 | 04/11/2020 | OWN/2020-21/C/28 | 14,190 | ||||
04/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,230 | 03/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,789 | 07/11/2020 | OWN/2020-21/C/29 | 13,658 | ||||
07/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,958 | 03/11/2020 | OWN/2020-21/P/76 | Expenditures | 10,825 | 10/11/2020 | OWN/2020-21/C/30 | 10,028 | ||||
10/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,368 | 03/11/2020 | OWN/2020-21/P/77 | Expenditures | 10,184 | 12/11/2020 | OWN/2020-21/C/31 | 13,276 | ||||
12/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 30,090 | 03/11/2020 | OWN/2020-21/P/78 | Expenditures | 300 | 13/11/2020 | OWN/2020-21/C/32 | 11,271 | ||||
12/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 32,370 | 04/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,700 | 18/11/2020 | OWN/2020-21/C/33 | 19,361 | ||||
12/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 13,276 | 04/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | 20/11/2020 | OWN/2020-21/C/34 | 17,910 | ||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,000 | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,600 | 21/11/2020 | OWN/2020-21/C/35 | 22,875 | ||||
13/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 17,571 | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 19,361 | 07/11/2020 | OWN/2020-21/P/83 | Expenditures | 300 | |||||||
20/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 22,875 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,900 | |||||||
21/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 22,995 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 480 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 186,772 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/87 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:42 AM. |