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.) |
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,475 | 09/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,400 | 18/12/2020 | FFC/2020-21/C/3 | 67,196 | ||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,833 | 14/12/2020 | OWN/2020-21/P/24 | Expenditures | 36,059 | 18/12/2020 | FFC/2020-21/C/4 | 95,604 | ||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,524 | 18/12/2020 | FFC/2020-21/P/23 | Expenditures | 411,514 | 18/12/2020 | FFC/2020-21/C/5 | 90,000 | ||||
26/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,714 | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 400 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/46 | Expenditures | 17,304 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/47 | Expenditures | 32,576 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/48 | Expenditures | 17,724 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:02 AM. |