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.) |
04/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 01/02/2021 | FFC/2020-21/P/11 | Expenditures | 132,007 | 01/02/2021 | FFC/2020-21/C/10 | 132,007 | ||||
05/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 01/02/2021 | FFC/2020-21/P/12 | Expenditures | 122,848 | 01/02/2021 | FFC/2020-21/C/11 | 126,687 | ||||
16/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 50,000 | 01/02/2021 | FFC/2020-21/P/13 | Expenditures | 3,839 | 01/02/2021 | OWN/2020-21/C/28 | 100,000 | ||||
17/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 46,750 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 100,000 | 01/02/2021 | OWN/2020-21/C/29 | 159,800 | ||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 13,290 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 159,800 | 01/02/2021 | OWN/2020-21/C/30 | 122,580 | ||||
24/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 28,450 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 122,580 | 01/02/2021 | OWN/2020-21/C/31 | 104,315 | ||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 15,050 | 01/02/2021 | OWN/2020-21/P/46 | Expenditures | 18,715 | 15/02/2021 | FFC/2020-21/C/12 | 67,711 | ||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,050 | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 20,718 | 15/02/2021 | FFC/2020-21/C/13 | 116,821 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 19,465 | 15/02/2021 | FFC/2020-21/C/14 | 73,863 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 11,400 | 15/02/2021 | FFC/2020-21/C/15 | 93,429 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 21,193 | 15/02/2021 | FFC/2020-21/C/16 | 89,963 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 12,824 | 15/02/2021 | OWN/2020-21/C/32 | 93,858 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/14 | Expenditures | 67,711 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/15 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/16 | Expenditures | 20,836 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/17 | Expenditures | 18,715 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/18 | Expenditures | 21,193 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/19 | Expenditures | 16,813 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/20 | Expenditures | 21,824 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/21 | Expenditures | 19,713 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/22 | Expenditures | 16,965 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/23 | Expenditures | 37,185 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/24 | Expenditures | 93,429 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/25 | Expenditures | 18,088 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/26 | Expenditures | 20,718 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/27 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/28 | Expenditures | 32,789 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/52 | Expenditures | 18,088 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/53 | Expenditures | 32,675 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/54 | Expenditures | 20,718 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,377 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:22 AM. |