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.) |
02/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | 12/01/2021 | FFC/2020-21/P/27 | Expenditures | 14,980 | |||||||
05/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 11,880 | 12/01/2021 | FFC/2020-21/P/28 | Expenditures | 14,903 | |||||||
05/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 72,922 | 12/01/2021 | FFC/2020-21/P/29 | Expenditures | 58,648 | |||||||
05/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 11,196 | 13/01/2021 | FFC/2020-21/P/30 | Expenditures | 14,980 | |||||||
08/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,975 | 13/01/2021 | OWN/2020-21/P/110 | Expenditures | 19,423 | |||||||
08/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 14,237 | 20/01/2021 | FFC/2020-21/P/41 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,485 | 20/01/2021 | OWN/2020-21/P/101 | Expenditures | 15,581 | |||||||
12/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 16,704 | 20/01/2021 | OWN/2020-21/P/102 | Expenditures | 29,510 | |||||||
18/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,900 | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 15,600 | |||||||
18/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,577 | 20/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,630 | |||||||
22/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,900 | 20/01/2021 | OWN/2020-21/P/105 | Expenditures | 6,532 | |||||||
22/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,506 | 20/01/2021 | OWN/2020-21/P/106 | Expenditures | 5,600 | |||||||
27/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 600 | 20/01/2021 | OWN/2020-21/P/107 | Expenditures | 22,000 | |||||||
27/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,107 | 21/01/2021 | FFC/2020-21/P/31 | Expenditures | 2,478 | |||||||
27/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,107 | 21/01/2021 | FFC/2020-21/P/32 | Expenditures | 3,588 | |||||||
28/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 186 | 21/01/2021 | FFC/2020-21/P/33 | Expenditures | 4,296 | |||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/34 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/35 | Expenditures | 3,659 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/36 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/37 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/38 | Expenditures | 4,296 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/39 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/40 | Expenditures | 3,659 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/108 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/109 | Expenditures | 106,905 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/89 | Expenditures | 11,991 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/90 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/96 | Expenditures | 25,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:53:48 PM. |