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/11 | Direct Receipts | 50,985 | 01/12/2020 | FFC/2020-21/P/53 | Expenditures | 9,922 | 02/12/2020 | OWN/2020-21/C/99 | 6,176 | ||||
01/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 44,136 | 01/12/2020 | FFC/2020-21/P/54 | Expenditures | 110,979 | 04/12/2020 | OWN/2020-21/C/109 | 45,000 | ||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 79,504 | 01/12/2020 | NRDWSP/2020-21/P/4 | Expenditures | 72,000 | 08/12/2020 | OWN/2020-21/C/100 | 36,500 | ||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 225 | 01/12/2020 | SAS/2020-21/P/40 | Expenditures | 306 | 10/12/2020 | OWN/2020-21/C/101 | 2,796 | ||||
01/12/2020 | SAS/2020-21/R/20 | Direct Receipts | 12,517 | 01/12/2020 | SAS/2020-21/P/41 | Expenditures | 16,982 | 16/12/2020 | OWN/2020-21/C/102 | 3,145 | ||||
01/12/2020 | STS/2020-21/R/11 | Direct Receipts | 7,238 | 01/12/2020 | SAS/2020-21/P/42 | Expenditures | 16,000 | 23/12/2020 | OWN/2020-21/C/103 | 49,500 | ||||
06/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 59,353 | 01/12/2020 | SAS/2020-21/P/43 | Expenditures | 16,000 | 24/12/2020 | OWN/2020-21/C/104 | 49,500 | ||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 38,143 | 01/12/2020 | SAS/2020-21/P/44 | Expenditures | 16,000 | 28/12/2020 | OWN/2020-21/C/105 | 49,500 | ||||
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 68,367 | 11/12/2020 | OWN/2020-21/P/156 | Expenditures | 51,300 | 28/12/2020 | OWN/2020-21/C/111 | 92,655 | ||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 193,420 | 11/12/2020 | OWN/2020-21/P/157 | Expenditures | 10,000 | 29/12/2020 | OWN/2020-21/C/106 | 12,798 | ||||
26/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 87,819 | 11/12/2020 | OWN/2020-21/P/158 | Expenditures | 2,000 | 29/12/2020 | OWN/2020-21/C/107 | 49,500 | ||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/159 | Expenditures | 43,179 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/160 | Expenditures | 9,691 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/154 | Expenditures | 174,826 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/155 | Expenditures | 66,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:30 PM. |