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 | 3SFC/2020-21/R/32 | Direct Receipts | 5,588 | 01/12/2020 | OWN/2020-21/P/17 | Expenditures | 44,743 | 14/12/2020 | OWN/2020-21/C/4 | 18,750 | ||||
01/12/2020 | 3SFC/2020-21/R/33 | Direct Receipts | 22,670 | 02/12/2020 | FFC/2020-21/P/34 | Expenditures | 51,142 | 16/12/2020 | OWN/2020-21/C/5 | 6,000 | ||||
10/12/2020 | F4/2020-21/R/6 | Direct Receipts | 4,850 | 02/12/2020 | FFC/2020-21/P/35 | Expenditures | 5.9 | 29/12/2020 | OWN/2020-21/C/6 | 2,000 | ||||
14/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,750 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 65,779 | |||||||
14/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,000 | 05/12/2020 | OWN/2020-21/P/19 | Expenditures | 7,622.89 | |||||||
16/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,000 | 05/12/2020 | OWN/2020-21/P/20 | Expenditures | 16,744 | |||||||
23/12/2020 | 3SFC/2020-21/R/34 | Direct Receipts | 6,800 | 05/12/2020 | OWN/2020-21/P/21 | Expenditures | 11.8 | |||||||
23/12/2020 | 3SFC/2020-21/R/35 | Direct Receipts | 15,000 | 05/12/2020 | OWN/2020-21/P/22 | Expenditures | 153 | |||||||
23/12/2020 | 3SFC/2020-21/R/36 | Direct Receipts | 840 | 11/12/2020 | CRF/2020-21/P/8 | Expenditures | 4,850 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 11/12/2020 | F4/2020-21/P/14 | Expenditures | 25,000 | |||||||
24/12/2020 | F4/2020-21/R/7 | Direct Receipts | 100,000 | 11/12/2020 | MMGPY/2020-21/P/5 | Expenditures | 32,340 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/23 | Expenditures | 5,593 | |||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,875 | |||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | 11/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,960 | |||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,100 | 11/12/2020 | OWN/2020-21/P/26 | Expenditures | 32,340 | |||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/27 | Expenditures | 89,532 | |||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | 11/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/36 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/12/2020 | MMGPY/2020-21/P/6 | Expenditures | 15,126 | ||||||||||
Direct Receipts | 29/12/2020 | MMGPY/2020-21/P/7 | Expenditures | 39,970 | ||||||||||
Direct Receipts | 29/12/2020 | MMGPY/2020-21/P/8 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/12/2020 | MMGPY/2020-21/P/9 | Expenditures | 699 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 24,538 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/30 | Expenditures | 133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:40 PM. |