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.) |
03/02/2021 | FFC/2020-21/R/25 | Direct Receipts | 600 | 01/02/2021 | STS/2020-21/P/10 | Expenditures | 6,422 | |||||||
03/02/2021 | FFC/2020-21/R/26 | Direct Receipts | 1,200 | 01/02/2021 | STS/2020-21/P/11 | Expenditures | 3,211 | |||||||
03/02/2021 | FFC/2020-21/R/27 | Direct Receipts | 2,000 | 01/02/2021 | STS/2020-21/P/12 | Expenditures | 3,211 | |||||||
03/02/2021 | FFC/2020-21/R/28 | Direct Receipts | 30,684 | 01/02/2021 | STS/2020-21/P/13 | Expenditures | 295,428 | |||||||
03/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 840 | 01/02/2021 | STS/2020-21/P/14 | Expenditures | 3,998 | |||||||
04/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,295 | 01/02/2021 | STS/2020-21/P/9 | Expenditures | 6,422 | |||||||
04/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 450 | 02/02/2021 | FFC/2020-21/P/111 | Expenditures | 138,910 | |||||||
04/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 450 | 02/02/2021 | OWN/2020-21/P/157 | Expenditures | 1,200 | |||||||
04/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 10,000 | 03/02/2021 | FFC/2020-21/P/112 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 800 | 04/02/2021 | FFC/2020-21/P/113 | Expenditures | 5,500 | |||||||
10/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,079 | 04/02/2021 | FFC/2020-21/P/114 | Expenditures | 39,600 | |||||||
10/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 280 | 04/02/2021 | FFC/2020-21/P/115 | Expenditures | 7 | |||||||
10/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 280 | 04/02/2021 | OWN/2020-21/P/154 | Expenditures | 20,000 | |||||||
10/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 810 | 05/02/2021 | FFC/2020-21/P/116 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 5,200 | 05/02/2021 | FFC/2020-21/P/117 | Expenditures | 500 | |||||||
11/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 150 | 11/02/2021 | OWN/2020-21/P/155 | Expenditures | 14,691 | |||||||
16/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,876 | 11/02/2021 | OWN/2020-21/P/158 | Expenditures | 7,900 | |||||||
16/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 490 | 24/02/2021 | OWN/2020-21/P/161 | Expenditures | 3,968 | |||||||
16/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 490 | 24/02/2021 | OWN/2020-21/P/162 | Expenditures | 4,118 | |||||||
16/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,800 | 28/02/2021 | FFC/2020-21/P/118 | Expenditures | 2,000 | |||||||
17/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,810 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 444 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 910 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2021 | FFC/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 880,118 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 880,118 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,642 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 9,300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 7,940 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 410 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 410 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,326 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 190 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 190 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 830 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 580 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 6,487 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:14:30 PM. |