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 | FFC/2020-21/R/18 | Direct Receipts | 6,888 | 02/01/2021 | OWN/2020-21/P/211 | Expenditures | 33,396 | |||||||
01/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 4 | 02/01/2021 | OWN/2020-21/P/218 | Expenditures | 99,710 | |||||||
01/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 5,525 | 05/01/2021 | FFC/2020-21/P/17 | Expenditures | 115,949 | |||||||
01/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,416 | 05/01/2021 | FFC/2020-21/P/18 | Expenditures | 115,949 | |||||||
02/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 4,015 | 05/01/2021 | OWN/2020-21/P/212 | Expenditures | 48,235 | |||||||
04/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 201 | 05/01/2021 | OWN/2020-21/P/219 | Expenditures | 166,480 | |||||||
05/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 9,399 | 06/01/2021 | OWN/2020-21/P/213 | Expenditures | 5,100 | |||||||
05/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 5,189 | 07/01/2021 | OWN/2020-21/P/220 | Expenditures | 1,560 | |||||||
06/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,179 | 09/01/2021 | OWN/2020-21/P/214 | Expenditures | 300 | |||||||
06/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 900 | 09/01/2021 | OWN/2020-21/P/215 | Expenditures | 21,500 | |||||||
07/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 3,271 | 11/01/2021 | OWN/2020-21/P/221 | Expenditures | 46,600 | |||||||
07/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/222 | Expenditures | 64,800 | |||||||
08/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,767 | 20/01/2021 | FFC/2020-21/P/19 | Expenditures | 252,000 | |||||||
08/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,000 | 20/01/2021 | OWN/2020-21/P/223 | Expenditures | 2,500 | |||||||
09/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,147 | 21/01/2021 | OWN/2020-21/P/216 | Expenditures | 155,543 | |||||||
09/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 850 | 21/01/2021 | OWN/2020-21/P/224 | Expenditures | 194,506 | |||||||
11/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 6,510 | 25/01/2021 | OWN/2020-21/P/217 | Expenditures | 31,097 | |||||||
11/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 600 | 25/01/2021 | OWN/2020-21/P/225 | Expenditures | 42,100 | |||||||
12/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 364 | 28/01/2021 | OWN/2020-21/P/226 | Expenditures | 500 | |||||||
16/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,525 | 29/01/2021 | FFC/2020-21/P/20 | Expenditures | 134,200 | |||||||
20/01/2021 | FFC/2020-21/R/23 | Direct Receipts | 638,144 | 29/01/2021 | OWN/2020-21/P/227 | Expenditures | 25 | |||||||
20/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 16,714 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 12,201 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 6,748 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 13,093 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,187 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 15,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,944 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,388 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 13,275 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 13,275 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 444 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 15,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:48 PM. |