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.) |
10/03/2021 | HY/2020-21/R/1 | Direct Receipts | 16,890 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 8,000 | 10/03/2021 | HY/2020-21/C/1 | 4,890 | ||||
10/03/2021 | HY/2020-21/R/2 | Direct Receipts | 16,000 | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 19,792 | 10/03/2021 | OWN/2020-21/C/1 | 20,000 | ||||
10/03/2021 | HY/2020-21/R/3 | Direct Receipts | 20,000 | 10/03/2021 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/12 | Expenditures | 18,000 | |||||||
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 28,000 | 10/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 16,740 | 10/03/2021 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 10/03/2021 | OWN/2020-21/P/15 | Expenditures | 5,500 | |||||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,600 | 10/03/2021 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,600 | 10/03/2021 | OWN/2020-21/P/17 | Expenditures | 16,800 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 28,500 | 10/03/2021 | OWN/2020-21/P/18 | Expenditures | 22,560 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,400 | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,000 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,400 | 10/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,800 | |||||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,600 | 10/03/2021 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,600 | 10/03/2021 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,840 | |||||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 108 | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,600 | |||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 78,480 | 10/03/2021 | OWN/2020-21/P/25 | Expenditures | 13,400 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,000 | 10/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,600 | |||||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 139 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,000 | 10/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,050 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 37,020 | 10/03/2021 | OWN/2020-21/P/29 | Expenditures | 11,280 | |||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 10/03/2021 | OWN/2020-21/P/3 | Expenditures | 16,890 | |||||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 144 | 10/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
11/03/2021 | HY/2020-21/R/4 | Direct Receipts | 8,000 | 10/03/2021 | OWN/2020-21/P/31 | Expenditures | 20,000 | |||||||
15/03/2021 | HY/2020-21/R/5 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
15/03/2021 | HY/2020-21/R/7 | Direct Receipts | 8,000 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 92 | 10/03/2021 | OWN/2020-21/P/34 | Expenditures | 770 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 10/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 15,223 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 60,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,782 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,960 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 16,240 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,075 | 10/03/2021 | OWN/2020-21/P/4 | Expenditures | 3,110 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/1 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | HY/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/03/2021 | HY/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2021 | HY/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2021 | HY/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2021 | HY/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2021 | HY/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:48:10 AM. |