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 | 13,268 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,380 | 18/03/2021 | OWN/2020-21/C/22 | 20,100 | ||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,995 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,660 | 18/03/2021 | OWN/2020-21/C/23 | 33,150 | ||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,567 | 10/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,975 | 18/03/2021 | OWN/2020-21/C/24 | 5,388 | ||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 18,284 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 950 | 18/03/2021 | OWN/2020-21/C/29 | 24,500 | ||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,378 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,550 | 26/03/2021 | OWN/2020-21/C/34 | 31,500 | ||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 30,928 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,600 | 31/03/2021 | OWN/2020-21/C/30 | 46,100 | ||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 24,500 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 395 | 31/03/2021 | OWN/2020-21/C/31 | 2,271 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 237,212 | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 400 | 31/03/2021 | OWN/2020-21/C/32 | 41,900 | ||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 48,447 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,650 | 31/03/2021 | OWN/2020-21/C/33 | 45,100 | ||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/35 | 64,700 | ||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,900 | 19/03/2021 | OWN/2020-21/P/99 | Expenditures | 14,400 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 32,000 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 14,650 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 675 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,030 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,535 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 2 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 23,014 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 93,829 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,536 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 57,123 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 15,300 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,400 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,675 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 13,890 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 772 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 375 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 72,000 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,592 | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 56,853 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 15,698 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 981 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 32 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 40,790 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 685 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 146,510 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:50 PM. |