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.) |
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,000 | 07/03/2021 | FFC/2020-21/P/75 | Expenditures | 7,500 | 16/03/2021 | OWN/2020-21/C/29 | 60,000 | ||||
18/03/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 200,000 | 07/03/2021 | FFC/2020-21/P/76 | Expenditures | 57,500 | 16/03/2021 | OWN/2020-21/C/30 | 38,006 | ||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 49,000 | 07/03/2021 | FFC/2020-21/P/77 | Expenditures | 16,000 | 16/03/2021 | OWN/2020-21/C/31 | 70,152 | ||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 241 | 07/03/2021 | FFC/2020-21/P/78 | Expenditures | 5,000 | 16/03/2021 | OWN/2020-21/C/32 | 44,169 | ||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 26,000 | 07/03/2021 | FFC/2020-21/P/79 | Expenditures | 14,500 | 23/03/2021 | OWN/2020-21/C/33 | 17,500 | ||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 26,000 | 07/03/2021 | FFC/2020-21/P/80 | Expenditures | 11,500 | 23/03/2021 | OWN/2020-21/C/34 | 13,600 | ||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,000 | 07/03/2021 | FFC/2020-21/P/81 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,485 | 07/03/2021 | FFC/2020-21/P/82 | Expenditures | 9,500 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 134.18 | 09/03/2021 | FFC/2020-21/P/83 | Expenditures | 25,500 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 125,520 | 09/03/2021 | FFC/2020-21/P/84 | Expenditures | 8,500 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 305,560 | 09/03/2021 | FFC/2020-21/P/85 | Expenditures | 45,600 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 305,560 | 09/03/2021 | FFC/2020-21/P/86 | Expenditures | 25,600 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 95 | 09/03/2021 | FFC/2020-21/P/87 | Expenditures | 46,400 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 60,500 | 09/03/2021 | FFC/2020-21/P/88 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,575 | 09/03/2021 | FFC/2020-21/P/89 | Expenditures | 5,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 653.5 | 09/03/2021 | FFC/2020-21/P/90 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 653.5 | 09/03/2021 | FFC/2020-21/P/91 | Expenditures | 10,600 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/95 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/72 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/73 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/78 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/79 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/81 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,669 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/87 | Expenditures | 34,152 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/88 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/93 | Expenditures | 506 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/95 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/97 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/98 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 190,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/96 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/98 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:16 AM. |