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 | 892,801 | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 12,000 | 06/11/2020 | FFC/2020-21/C/5 | 202,207 | ||||
09/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,198 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | 06/11/2020 | OWN/2020-21/C/8 | 85,000 | ||||
09/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,917 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | 09/11/2020 | OWN/2020-21/C/10 | 11,917 | ||||
09/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 112,802 | 06/11/2020 | FFC/2020-21/P/32 | Expenditures | 4,500 | 09/11/2020 | OWN/2020-21/C/9 | 123,000 | ||||
16/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 56,700 | 06/11/2020 | FFC/2020-21/P/33 | Expenditures | 6,000 | 16/11/2020 | OWN/2020-21/C/11 | 56,700 | ||||
21/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 108,000 | 06/11/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | 21/11/2020 | OWN/2020-21/C/12 | 108,000 | ||||
30/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 42,000 | 06/11/2020 | FFC/2020-21/P/35 | Expenditures | 8,000 | 30/11/2020 | OWN/2020-21/C/13 | 42,000 | ||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/36 | Expenditures | 52,640 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/37 | Expenditures | 65,031 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/55 | Expenditures | 20,036 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:55 AM. |