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.) |
04/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 61,437 | 04/11/2020 | FFC/2020-21/P/21 | Expenditures | 13,046 | |||||||
04/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,980 | 04/11/2020 | FFC/2020-21/P/22 | Expenditures | 690,424 | |||||||
05/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 576 | 04/11/2020 | FFC/2020-21/P/23 | Expenditures | 7,000 | |||||||
08/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 42,106 | 04/11/2020 | FFC/2020-21/P/24 | Expenditures | 63.14 | |||||||
08/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 137 | 04/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,506 | |||||||
08/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,400 | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 48,209 | |||||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,050 | 04/11/2020 | OWN/2020-21/P/117 | Expenditures | 10,500 | |||||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,130 | 04/11/2020 | OWN/2020-21/P/118 | Expenditures | 47,000 | |||||||
15/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/119 | Expenditures | 500 | |||||||
22/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,200 | 04/11/2020 | OWN/2020-21/P/120 | Expenditures | 500 | |||||||
25/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,130 | 04/11/2020 | OWN/2020-21/P/121 | Expenditures | 7,960 | |||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 31,711 | 04/11/2020 | OWN/2020-21/P/128 | Expenditures | 10,000 | |||||||
30/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,540 | 04/11/2020 | OWN/2020-21/P/129 | Expenditures | 6,500 | |||||||
30/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,600 | 04/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,840 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/132 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/122 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/124 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/126 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/127 | Expenditures | 576 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/139 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/140 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/25 | Expenditures | 14,864 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/26 | Expenditures | 4,837 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/27 | Expenditures | 9,933 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/138 | Expenditures | 10,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:40:21 PM. |