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/74 | Direct Receipts | 160,984 | 05/12/2020 | FFC/2020-21/P/148 | Expenditures | 8,930 | |||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,414 | 05/12/2020 | FFC/2020-21/P/149 | Expenditures | 3,348 | |||||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,970 | 09/12/2020 | FFC/2020-21/P/150 | Expenditures | 1,000 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,534 | 09/12/2020 | FFC/2020-21/P/151 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,728 | 09/12/2020 | FFC/2020-21/P/152 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 14,826 | 09/12/2020 | FFC/2020-21/P/153 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,660 | 09/12/2020 | FFC/2020-21/P/154 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,214 | 09/12/2020 | FFC/2020-21/P/155 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 17,380 | 09/12/2020 | FFC/2020-21/P/156 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 24,907 | 09/12/2020 | FFC/2020-21/P/157 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 13,920 | 09/12/2020 | FFC/2020-21/P/158 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 413 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/93 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/159 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/160 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/161 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/162 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/163 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/164 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/165 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/166 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/147 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/167 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/168 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:08 AM. |