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.) |
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 80,000 | 02/12/2020 | FFC/2020-21/P/40 | Expenditures | 50,000 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,500 | 02/12/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | |||||||
14/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,250 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
14/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,250 | 02/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,400 | |||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,800 | 10/12/2020 | FFC/2020-21/P/42 | Expenditures | 142,716 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/33 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/12/2020 | F4/2020-21/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/12/2020 | F4/2020-21/P/15 | Expenditures | 25,021.5 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/131 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/132 | Expenditures | 23,353 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/133 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/134 | Expenditures | 16,681 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/135 | Expenditures | 20,017 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/136 | Expenditures | 5,671 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/137 | Expenditures | 6,338 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/44 | Expenditures | 10,008 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/45 | Expenditures | 5,671 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/46 | Expenditures | 9,341 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/47 | Expenditures | 2,668.96 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/35 | Expenditures | 33,362 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/48 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/50 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/51 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/52 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/53 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/55 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/12/2020 | F4/2020-21/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/61 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/62 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:31 AM. |