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.) |
04/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 100,100 | 04/03/2021 | FFC/2020-21/P/5 | Expenditures | 225,529 | 04/03/2021 | OWN/2020-21/C/51 | 100,100 | ||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 20,877 | 04/03/2021 | FFC/2020-21/P/6 | Expenditures | 296,264 | 08/03/2021 | OWN/2020-21/C/52 | 20,877 | ||||
11/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,290 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 176,000 | 11/03/2021 | OWN/2020-21/C/53 | 10,290 | ||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,200 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 195,342 | 18/03/2021 | OWN/2020-21/C/54 | 26,500 | ||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 26,500 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 176,949 | 18/03/2021 | OWN/2020-21/C/55 | 8,200 | ||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,780 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 193,263 | 19/03/2021 | OWN/2020-21/C/56 | 6,780 | ||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 22,710 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 88,000 | 23/03/2021 | OWN/2020-21/C/57 | 22,710 | ||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 14,040 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 193,263 | 23/03/2021 | OWN/2020-21/C/58 | 14,040 | ||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 236,004 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 196,326 | 23/03/2021 | OWN/2020-21/C/59 | 236,004 | ||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 36,930 | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,000,000 | 25/03/2021 | OWN/2020-21/C/60 | 36,930 | ||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,000 | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 197,366 | 31/03/2021 | OWN/2020-21/C/61 | 105,290 | ||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 105,290 | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 197,614 | 31/03/2021 | OWN/2020-21/C/62 | 10,000 | ||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 64,736 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 198,035 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 199,454 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 140,971 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 198,035 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 197,362 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 198,152 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 485,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 66,951 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,327,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:29 AM. |