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.) |
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,537 | 04/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,864 | 12/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,100 | |||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,306 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
19/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 2,564 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 12,900 | |||||||
19/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 50,000 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 12,100 | |||||||
19/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 50,000 | 19/03/2021 | FFC/2020-21/P/35 | Expenditures | 21,735 | |||||||
19/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 33,835 | 19/03/2021 | FFC/2020-21/P/36 | Expenditures | 40,000 | |||||||
19/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 100,000 | 19/03/2021 | FFC/2020-21/P/37 | Expenditures | 60,000 | |||||||
19/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 20,000 | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 70,000 | |||||||
23/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 30,000 | 19/03/2021 | FFC/2020-21/P/39 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,900 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,186 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 27,000 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 670 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 16,500 | |||||||
29/03/2021 | ICDS/2020-21/R/6 | Direct Receipts | 93 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,925 | |||||||
29/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 627 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,875 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,626 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,875 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 33,260 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,875 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 11,800 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,875 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 7,575 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,875 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,740 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 23,724 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,943 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,700 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 273 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,356,648 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 388,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:43 AM. |