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.) |
01/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 14,801 | 01/01/2021 | FFC/2020-21/P/56 | Expenditures | 21,780 | |||||||
04/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 481,225 | 01/01/2021 | FFC/2020-21/P/57 | Expenditures | 55,978 | |||||||
04/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 481,225 | 01/01/2021 | FFC/2020-21/P/58 | Expenditures | 9,604 | |||||||
14/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 36,279 | 12/01/2021 | FFC/2020-21/P/59 | Expenditures | 15,911 | |||||||
15/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 19,271 | 12/01/2021 | FFC/2020-21/P/60 | Expenditures | 15,709 | |||||||
16/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,063 | 16/01/2021 | FFC/2020-21/P/61 | Expenditures | 36,485 | |||||||
16/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 60,000 | 16/01/2021 | FFC/2020-21/P/62 | Expenditures | 28,591 | |||||||
16/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 137,000 | 16/01/2021 | FFC/2020-21/P/63 | Expenditures | 9,604 | |||||||
16/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 58,409 | 16/01/2021 | FFC/2020-21/P/64 | Expenditures | 14,600 | |||||||
16/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 442 | 16/01/2021 | FFC/2020-21/P/65 | Expenditures | 64,050 | |||||||
21/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,640 | 16/01/2021 | FFC/2020-21/P/66 | Expenditures | 1,050 | |||||||
21/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | 16/01/2021 | OWN/2020-21/P/110 | Expenditures | 137,000 | |||||||
21/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,472 | 16/01/2021 | OWN/2020-21/P/74 | Expenditures | 70,000 | |||||||
26/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,000 | 16/01/2021 | OWN/2020-21/P/75 | Expenditures | 9,840 | |||||||
27/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 20,000 | 16/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
31/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,099 | 16/01/2021 | OWN/2020-21/P/77 | Expenditures | 8,388 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/78 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/80 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/81 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/82 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/83 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/84 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/85 | Expenditures | 33,552 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/87 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/88 | Expenditures | 890 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/89 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/109 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:31 AM. |