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.) |
04/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 200,000 | 04/01/2021 | FFC/2020-21/P/65 | Expenditures | 83,490 | |||||||
07/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 19,000 | 04/01/2021 | FFC/2020-21/P/66 | Expenditures | 6,957 | |||||||
07/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 11,300 | 04/01/2021 | FFC/2020-21/P/68 | Expenditures | 6,957 | |||||||
12/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 21,000 | 04/01/2021 | FFC/2020-21/P/69 | Expenditures | 6,957 | |||||||
12/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,200 | 04/01/2021 | OWN/2020-21/P/170 | Expenditures | 2,730 | |||||||
12/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 6,700 | 04/01/2021 | OWN/2020-21/P/171 | Expenditures | 89,868 | |||||||
14/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 22,200 | 04/01/2021 | OWN/2020-21/P/172 | Expenditures | 3,340 | |||||||
14/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 6,350 | 04/01/2021 | OWN/2020-21/P/173 | Expenditures | 1,220 | |||||||
15/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/174 | Expenditures | 3,500 | |||||||
18/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 04/01/2021 | OWN/2020-21/P/175 | Expenditures | 6,000 | |||||||
18/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,900 | 04/01/2021 | OWN/2020-21/P/251 | Expenditures | 28,782 | |||||||
19/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 18,500 | 05/01/2021 | OWN/2020-21/P/252 | Expenditures | 3,200 | |||||||
19/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,600 | 07/01/2021 | OWN/2020-21/P/176 | Expenditures | 500 | |||||||
20/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 92,365 | 07/01/2021 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
20/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,000,000 | 08/01/2021 | FFC/2020-21/P/71 | Expenditures | 8,232 | |||||||
27/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 13,500 | 08/01/2021 | OWN/2020-21/P/178 | Expenditures | 6,877 | |||||||
27/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 12,700 | 08/01/2021 | OWN/2020-21/P/179 | Expenditures | 5,106 | |||||||
28/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,220 | 08/01/2021 | OWN/2020-21/P/180 | Expenditures | 3,900 | |||||||
28/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,192 | 08/01/2021 | OWN/2020-21/P/181 | Expenditures | 1,050 | |||||||
28/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,500 | 08/01/2021 | OWN/2020-21/P/182 | Expenditures | 7,887 | |||||||
28/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,600 | 19/01/2021 | OWN/2020-21/P/183 | Expenditures | 2,726 | |||||||
29/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 19,500 | 19/01/2021 | OWN/2020-21/P/184 | Expenditures | 4,950 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/185 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/186 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/253 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/72 | Expenditures | 163,525 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/73 | Expenditures | 21,329 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/74 | Expenditures | 392,718 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/75 | Expenditures | 51,224 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/76 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/77 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/78 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/79 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/80 | Expenditures | 8,537 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/81 | Expenditures | 8,537 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/82 | Expenditures | 4,269 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/83 | Expenditures | 4,269 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/188 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/189 | Expenditures | 6,013 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/190 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/84 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/99 | Expenditures | 79,886 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/254 | Expenditures | 3,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:01 PM. |