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.) |
16/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,255 | 11/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 337,700 | |||||||
16/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 27,360 | 12/03/2021 | FFC/2020-21/P/100 | Expenditures | 1,500 | |||||||
18/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 393,100 | 12/03/2021 | FFC/2020-21/P/101 | Expenditures | 1,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 12/03/2021 | FFC/2020-21/P/102 | Expenditures | 6,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 12/03/2021 | FFC/2020-21/P/103 | Expenditures | 900 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 12/03/2021 | FFC/2020-21/P/104 | Expenditures | 930 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 12/03/2021 | FFC/2020-21/P/88 | Expenditures | 7,294 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 12/03/2021 | FFC/2020-21/P/89 | Expenditures | 1,755 | |||||||
25/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 2,541 | 12/03/2021 | FFC/2020-21/P/90 | Expenditures | 3,900 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 12/03/2021 | FFC/2020-21/P/91 | Expenditures | 6,219 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 12/03/2021 | FFC/2020-21/P/92 | Expenditures | 10,647 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,200 | 12/03/2021 | FFC/2020-21/P/93 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 200 | 12/03/2021 | FFC/2020-21/P/94 | Expenditures | 596 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 200 | 12/03/2021 | FFC/2020-21/P/95 | Expenditures | 300 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,200 | 12/03/2021 | FFC/2020-21/P/96 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,200 | 12/03/2021 | FFC/2020-21/P/97 | Expenditures | 1,440 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,100 | 12/03/2021 | FFC/2020-21/P/98 | Expenditures | 6,000 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 14,479 | 12/03/2021 | FFC/2020-21/P/99 | Expenditures | 9,000 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 18,270 | 13/03/2021 | FFC/2020-21/P/105 | Expenditures | 3,695 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 19,740 | 13/03/2021 | FFC/2020-21/P/106 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 137.83 | 13/03/2021 | FFC/2020-21/P/107 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 13/03/2021 | FFC/2020-21/P/108 | Expenditures | 3,450 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/109 | Expenditures | 538 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/110 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/111 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/112 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/113 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/114 | Expenditures | 296 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/115 | Expenditures | 1,199,347 | ||||||||||
Direct Receipts | 18/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 18/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 361,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/7 | Expenditures | 6,198 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/117 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFC/2020-21/P/13 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:10:46 PM. |