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.) |
02/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,850 | 01/02/2021 | FFC/2020-21/P/34 | Expenditures | 8,570 | |||||||
05/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 95,100 | 02/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,350 | |||||||
12/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 147,000 | 02/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,740 | |||||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,660 | 02/02/2021 | OWN/2020-21/P/63 | Expenditures | 840 | |||||||
16/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,100 | 02/02/2021 | OWN/2020-21/P/64 | Expenditures | 105 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 980 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/36 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/38 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/43 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/44 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/47 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/49 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/51 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/52 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/55 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/57 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/58 | Expenditures | 25,928 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/59 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/60 | Expenditures | 10,378 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/71 | Expenditures | 29,616 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/72 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/73 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/74 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/75 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/78 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/80 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:35 AM. |