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.) |
22/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,596,180.39 | 23/12/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
22/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 67,500 | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 148,000 | |||||||
22/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 67,500 | 23/12/2020 | OWN/2020-21/P/279 | Expenditures | 15,450 | |||||||
24/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 23/12/2020 | OWN/2020-21/P/280 | Expenditures | 9,550 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 108,003 | 23/12/2020 | OWN/2020-21/P/281 | Expenditures | 14,850 | |||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,260 | 23/12/2020 | OWN/2020-21/P/282 | Expenditures | 4,350 | |||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/284 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/285 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/286 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/287 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/288 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/289 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/290 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/291 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/292 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/293 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/294 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/295 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/296 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/297 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/298 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/299 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/300 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/301 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/302 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:02:39 PM. |