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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,413,402 | 02/11/2020 | FFC/2020-21/P/62 | Expenditures | 45,500 | 10/11/2020 | OWN/2020-21/C/11 | 23,186 | ||||
06/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,307 | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 173,700 | 13/11/2020 | OWN/2020-21/C/12 | 421,567 | ||||
09/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 13,572 | 04/11/2020 | OWN/2020-21/P/117 | Expenditures | 9,610 | 30/11/2020 | OWN/2020-21/C/13 | 345,137 | ||||
10/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 59,000 | 04/11/2020 | OWN/2020-21/P/118 | Expenditures | 20,646 | |||||||
10/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 73,610 | 04/11/2020 | OWN/2020-21/P/119 | Expenditures | 46,500 | |||||||
10/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 26,773 | 04/11/2020 | OWN/2020-21/P/120 | Expenditures | 10,540 | |||||||
11/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 36,095 | 10/11/2020 | FFC/2020-21/P/39 | Expenditures | 145,329 | |||||||
11/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,000 | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 54,350 | 10/11/2020 | FFC/2020-21/P/41 | Expenditures | 9,535 | |||||||
13/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 17,676 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 32,924 | |||||||
16/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 36,034 | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 17,500 | |||||||
17/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 46,460 | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,385 | |||||||
18/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 59,198 | 10/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,100 | |||||||
19/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 34,362 | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,859 | |||||||
20/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 47,932 | 10/11/2020 | OWN/2020-21/P/126 | Expenditures | 5,242 | |||||||
21/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 14,780 | 10/11/2020 | OWN/2020-21/P/127 | Expenditures | 9,600 | |||||||
21/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 34,345 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 69,324 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 19,947 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 46,097 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 35,682 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 90,131 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 56,530 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 70,243 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,709 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,808 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 19,523 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 64,507 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 62,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:42:08 AM. |