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 | 2,420,063 | 06/11/2020 | FFC/2020-21/P/19 | Expenditures | 16,000 | 16/11/2020 | OWN/2020-21/C/17 | 143,887 | ||||
05/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,750 | 25/11/2020 | OWN/2020-21/P/111 | Expenditures | 18,000 | 25/11/2020 | OWN/2020-21/C/18 | 356,022 | ||||
05/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,446 | 25/11/2020 | OWN/2020-21/P/112 | Expenditures | 24,000 | 29/11/2020 | OWN/2020-21/C/19 | 106,343 | ||||
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,044 | 25/11/2020 | OWN/2020-21/P/113 | Expenditures | 18,000 | 30/11/2020 | OWN/2020-21/C/20 | 40,977 | ||||
06/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 24,001 | 25/11/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
07/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 14,065 | 25/11/2020 | OWN/2020-21/P/115 | Expenditures | 27,000 | |||||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,248 | 25/11/2020 | OWN/2020-21/P/116 | Expenditures | 22,500 | |||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,371 | 25/11/2020 | OWN/2020-21/P/117 | Expenditures | 25,500 | |||||||
13/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,910 | 25/11/2020 | OWN/2020-21/P/118 | Expenditures | 15,900 | |||||||
16/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,750 | 25/11/2020 | OWN/2020-21/P/119 | Expenditures | 18,006 | |||||||
16/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,400 | 25/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,200 | |||||||
16/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 25/11/2020 | OWN/2020-21/P/121 | Expenditures | 7,373 | |||||||
16/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 14,500 | 25/11/2020 | OWN/2020-21/P/122 | Expenditures | 8,000 | |||||||
16/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,629 | 25/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,030 | |||||||
20/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 14,177 | 25/11/2020 | OWN/2020-21/P/124 | Expenditures | 800 | |||||||
21/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 42,091 | 25/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,775 | |||||||
24/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,904 | 25/11/2020 | OWN/2020-21/P/126 | Expenditures | 8,400 | |||||||
24/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 16,812 | 25/11/2020 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,694 | 25/11/2020 | OWN/2020-21/P/128 | Expenditures | 200 | |||||||
27/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,750 | 25/11/2020 | OWN/2020-21/P/129 | Expenditures | 10,200 | |||||||
28/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,036 | 25/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,263 | |||||||
28/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,750 | 25/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,288 | 25/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,512 | |||||||
30/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 20,187 | 25/11/2020 | OWN/2020-21/P/133 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/134 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/135 | Expenditures | 23,591 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/136 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/137 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/139 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/140 | Expenditures | 6,757 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/144 | Expenditures | 4,183 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/146 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/147 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/148 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/149 | Expenditures | 31,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:27 PM. |