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.) |
03/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 12,200 | 04/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
04/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,103 | 04/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,550 | |||||||
04/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 500 | 06/03/2021 | OWN/2020-21/P/110 | Expenditures | 14,200 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,417 | 12/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,720 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,103 | 12/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,240 | |||||||
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 659 | 15/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,048 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 17,500 | |||||||
04/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 659 | 19/03/2021 | OWN/2020-21/P/103 | Expenditures | 18,989 | |||||||
04/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,417 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 20,000 | |||||||
04/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,432 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 11,400 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 350,000 | |||||||
05/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 149,585 | |||||||
05/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,103 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 168,313 | |||||||
05/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 2,417 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 194,569 | |||||||
05/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 659 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 93,750 | |||||||
05/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 17,900 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 95,225 | |||||||
06/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 11,469 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 56,658 | |||||||
06/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 34,980 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 88,248 | |||||||
08/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 161,901 | |||||||
08/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 27,212 | |||||||
08/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 27,212 | |||||||
08/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 171,423 | |||||||
08/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 13,602 | |||||||
08/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 98,600 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 13,602 | |||||||
09/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 21,378 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 48,500 | |||||||
09/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 90,700 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 10,200 | |||||||
10/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,431 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 71,966 | |||||||
10/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 41,700 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,496 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 26,300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,247 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 19,100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,588 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 10,100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 12,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 10,812 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 30,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 4,293 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 22,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,237 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 14,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 13,600 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,253,510 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,253,510 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,603 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,322 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,084 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 759.1 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:42 AM. |