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.) |
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,087 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 134,618 | |||||||
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 360 | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 133,618 | |||||||
01/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 360 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 37,843 | |||||||
01/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 360 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,500 | |||||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 900 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 110,091 | |||||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 900 | 04/03/2021 | FFC/2020-21/P/43 | Expenditures | 30,011 | |||||||
01/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,800 | 04/03/2021 | FFC/2020-21/P/44 | Expenditures | 159,165 | |||||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,080 | 04/03/2021 | FFC/2020-21/P/45 | Expenditures | 90 | |||||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 900 | 09/03/2021 | FFC/2020-21/P/46 | Expenditures | 18 | |||||||
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 900 | 12/03/2021 | FFC/2020-21/P/48 | Expenditures | 9,441 | |||||||
01/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 900 | 12/03/2021 | FFC/2020-21/P/49 | Expenditures | 5,469 | |||||||
01/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 900 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 900 | 15/03/2021 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 900 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 900 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,280 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 208 | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 25,000 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 457 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 6 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,440 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 200 | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 200 | 29/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,547 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 200 | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 24,000 | |||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 16,500 | |||||||
01/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,547 | Expenditures | ||||||||||
12/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,487 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 134 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,348 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:19:13 AM. |