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.) |
02/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 28,313 | 08/01/2021 | FFC/2020-21/P/53 | Expenditures | 91,189 | 02/01/2021 | OWN/2020-21/C/7 | 32,755 | ||||
02/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,462 | 20/01/2021 | FFC/2020-21/P/54 | Expenditures | 38,500 | 08/01/2021 | OWN/2020-21/C/8 | 21,350 | ||||
02/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 990 | 20/01/2021 | FFC/2020-21/P/55 | Expenditures | 38,400 | 20/01/2021 | FFC/2020-21/C/8 | 316,760 | ||||
02/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 990 | 20/01/2021 | FFC/2020-21/P/56 | Expenditures | 96,000 | 20/01/2021 | OWN/2020-21/C/11 | 32,755 | ||||
08/01/2021 | FFC/2020-21/R/17 | Direct Receipts | 5,856 | 20/01/2021 | FFC/2020-21/P/57 | Expenditures | 39,000 | 21/01/2021 | OWN/2020-21/C/10 | 33,390 | ||||
08/01/2021 | FFC/2020-21/R/18 | Direct Receipts | 442,048 | 20/01/2021 | FFC/2020-21/P/58 | Expenditures | 40,409 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 116,226 | 20/01/2021 | FFC/2020-21/P/59 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 21,350 | 20/01/2021 | FFC/2020-21/P/60 | Expenditures | 23,160 | |||||||
21/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 28,879 | 20/01/2021 | FFC/2020-21/P/61 | Expenditures | 291 | |||||||
21/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,511 | 20/01/2021 | FFC/2020-21/P/62 | Expenditures | 4,810 | |||||||
21/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 20/01/2021 | FFC/2020-21/P/63 | Expenditures | 4,500 | |||||||
21/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 20/01/2021 | FFC/2020-21/P/64 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/65 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/67 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/68 | Expenditures | 52,850 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/10 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/12 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/13 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/14 | Expenditures | 1,359 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/15 | Expenditures | 815 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/7 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/9 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/69 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/70 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/52 | Expenditures | 81,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:38 PM. |