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.) |
04/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 865 | 02/01/2021 | FFC/2020-21/P/23 | Expenditures | 112,124 | 06/01/2021 | OWN/2020-21/C/6 | 250,000 | ||||
05/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 17,471 | 02/01/2021 | FFC/2020-21/P/24 | Expenditures | 26,918 | 13/01/2021 | OWN/2020-21/C/31 | 18,800 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 241,842 | 06/01/2021 | OWN/2020-21/P/46 | Expenditures | 8,500 | 28/01/2021 | OWN/2020-21/C/32 | 15,100 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 35,550 | 06/01/2021 | OWN/2020-21/P/47 | Expenditures | 8,500 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 11,801 | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 8,500 | |||||||
12/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,570 | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 8,500 | |||||||
19/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 15,169 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 8,500 | |||||||
27/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,633 | 06/01/2021 | OWN/2020-21/P/51 | Expenditures | 8,500 | |||||||
30/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,955 | 06/01/2021 | OWN/2020-21/P/52 | Expenditures | 8,500 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/57 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/58 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/8 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/9 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/25 | Expenditures | 44,885 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/26 | Expenditures | 29,661 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/27 | Expenditures | 27,390 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/14 | Expenditures | 109,620 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/15 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:18:08 AM. |