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.) |
01/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,804,368 | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 149,850 | 21/12/2020 | OWN/2020-21/C/26 | 63,428 | ||||
15/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 326,886 | 22/12/2020 | OWN/2020-21/C/27 | 71,104 | ||||
15/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,320 | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 140,778 | 30/12/2020 | OWN/2020-21/C/28 | 43,858 | ||||
15/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,600 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 16,649 | 31/12/2020 | OWN/2020-21/C/29 | 12,565 | ||||
15/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,976 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 94,646 | |||||||
15/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 42,430 | |||||||
17/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,800 | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 32,743 | |||||||
17/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 8,046 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 76,000 | |||||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,000 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 19,620 | |||||||
18/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,589 | 16/12/2020 | OWN/2020-21/P/44 | Expenditures | 80,224 | |||||||
19/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 10,076 | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 67,660 | |||||||
19/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 5,400 | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 1,260,317 | |||||||
22/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 14,400 | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 441,000 | |||||||
22/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,500 | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 208,817 | |||||||
22/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 37,144 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 8,876 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 12,762 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 14,430 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 12,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:14 PM. |