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.) |
05/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,000 | 04/01/2021 | FFC/2020-21/P/34 | Expenditures | 175,133 | 04/01/2021 | FFC/2020-21/C/8 | 436,300 | ||||
11/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 11,097 | 04/01/2021 | FFC/2020-21/P/35 | Expenditures | 175,133 | 05/01/2021 | OWN/2020-21/C/30 | 271,235 | ||||
16/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,360 | 04/01/2021 | FFC/2020-21/P/36 | Expenditures | 86,034 | 09/01/2021 | FFC/2020-21/C/10 | 769,206 | ||||
16/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/57 | Expenditures | 229,000 | 09/01/2021 | FFC/2020-21/C/9 | 508,183 | ||||
19/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,650 | 19/01/2021 | OWN/2020-21/C/31 | 22,300 | ||||
19/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 54,243 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,579 | 19/01/2021 | OWN/2020-21/C/32 | 63,603 | ||||
19/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 9,360 | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 8,425 | 21/01/2021 | FFC/2020-21/C/11 | 539,790 | ||||
20/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,360 | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 10,901 | 21/01/2021 | FFC/2020-21/C/12 | 949,884 | ||||
20/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/62 | Expenditures | 17,680 | |||||||
22/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 16,800 | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
25/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,079 | 09/01/2021 | FFC/2020-21/P/37 | Expenditures | 168,764 | |||||||
25/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 25,086 | 09/01/2021 | FFC/2020-21/P/38 | Expenditures | 169,357 | |||||||
27/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,233 | 09/01/2021 | FFC/2020-21/P/39 | Expenditures | 170,290 | |||||||
27/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 500 | 09/01/2021 | FFC/2020-21/P/40 | Expenditures | 168,536 | |||||||
27/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 6,720 | 09/01/2021 | FFC/2020-21/P/41 | Expenditures | 175,334 | |||||||
29/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,360 | 09/01/2021 | FFC/2020-21/P/42 | Expenditures | 170,944 | |||||||
29/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 25,086 | 09/01/2021 | FFC/2020-21/P/43 | Expenditures | 176,276 | |||||||
30/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,360 | 09/01/2021 | FFC/2020-21/P/44 | Expenditures | 172,896 | |||||||
30/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 8,000 | 09/01/2021 | FFC/2020-21/P/45 | Expenditures | 73,756 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 20,608 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/46 | Expenditures | 190,808 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/47 | Expenditures | 193,069 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/48 | Expenditures | 155,913 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/49 | Expenditures | 190,370 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/50 | Expenditures | 187,195 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/51 | Expenditures | 191,957 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/52 | Expenditures | 188,868 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/53 | Expenditures | 191,494 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/54 | Expenditures | 34,734 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:59:04 AM. |