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.) |
12/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 177 | 01/03/2021 | FFC/2020-21/P/94 | Expenditures | 224,000 | |||||||
12/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 11/03/2021 | FFC/2020-21/P/100 | Expenditures | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 11/03/2021 | FFC/2020-21/P/101 | Expenditures | 150,000 | |||||||
12/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 16,000 | 11/03/2021 | FFC/2020-21/P/102 | Expenditures | 150,000 | |||||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 11,600 | 11/03/2021 | FFC/2020-21/P/103 | Expenditures | 200,000 | |||||||
20/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 39,000 | 11/03/2021 | FFC/2020-21/P/104 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/105 | Expenditures | 134,565 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/106 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/107 | Expenditures | 107,242 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/108 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/111 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/112 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/114 | Expenditures | 42,381 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/98 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/99 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/1 | Expenditures | 18.88 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/5 | Expenditures | 10,585 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/141 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/142 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/144 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/145 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/146 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/147 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/148 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/149 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/150 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/151 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/152 | Expenditures | 67,281 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/153 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/154 | Expenditures | 53,620 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/155 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/156 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/157 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/158 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/159 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/160 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/161 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/162 | Expenditures | 21,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:00 AM. |