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.) |
08/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,016 | 03/12/2020 | FFC/2020-21/P/59 | Expenditures | 15,000 | |||||||
11/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,526 | 04/12/2020 | FFC/2020-21/P/60 | Expenditures | 100 | |||||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,324 | 04/12/2020 | FFC/2020-21/P/61 | Expenditures | 18 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,684 | 05/12/2020 | FFC/2020-21/P/62 | Expenditures | 55,000 | |||||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,553 | 09/12/2020 | FFC/2020-21/P/63 | Expenditures | 500 | |||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,356 | 09/12/2020 | FFC/2020-21/P/64 | Expenditures | 90 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,250 | 09/12/2020 | FFC/2020-21/P/65 | Expenditures | 40,000 | |||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 19,837 | 09/12/2020 | STS/2020-21/P/22 | Expenditures | 82,764 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,420 | 09/12/2020 | STS/2020-21/P/23 | Expenditures | 147,741 | |||||||
Direct Receipts | 09/12/2020 | STS/2020-21/P/24 | Expenditures | 126,324 | ||||||||||
Direct Receipts | 09/12/2020 | STS/2020-21/P/25 | Expenditures | 166,980 | ||||||||||
Direct Receipts | 09/12/2020 | STS/2020-21/P/26 | Expenditures | 156,090 | ||||||||||
Direct Receipts | 09/12/2020 | STS/2020-21/P/27 | Expenditures | 83,490 | ||||||||||
Direct Receipts | 10/12/2020 | STS/2020-21/P/28 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/53 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:57:11 AM. |