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 | FFC/2020-21/R/4 | Direct Receipts | 6,497 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 21,421 | 03/02/2021 | OWN/2020-21/P/168 | Expenditures | 12,590 | |||||||
04/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 29,800 | 03/02/2021 | OWN/2020-21/P/169 | Expenditures | 5,400 | |||||||
04/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 120,400 | 03/02/2021 | OWN/2020-21/P/170 | Expenditures | 3,600 | |||||||
04/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 54,360 | 04/02/2021 | OWN/2020-21/P/171 | Expenditures | 257,915 | |||||||
04/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 51,360 | 06/02/2021 | OWN/2020-21/P/172 | Expenditures | 50,500 | |||||||
04/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 2,000 | 06/02/2021 | OWN/2020-21/P/173 | Expenditures | 7,765 | |||||||
08/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/174 | Expenditures | 820 | |||||||
08/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 380 | 11/02/2021 | OWN/2020-21/P/175 | Expenditures | 3,950 | |||||||
08/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 100 | 11/02/2021 | OWN/2020-21/P/176 | Expenditures | 2,600 | |||||||
08/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 100 | 16/02/2021 | OWN/2020-21/P/177 | Expenditures | 4,600 | |||||||
08/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 100 | 16/02/2021 | OWN/2020-21/P/178 | Expenditures | 3,400 | |||||||
11/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 400 | 20/02/2021 | OWN/2020-21/P/179 | Expenditures | 6,600 | |||||||
11/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 100 | 20/02/2021 | OWN/2020-21/P/180 | Expenditures | 500 | |||||||
11/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 100 | 23/02/2021 | OWN/2020-21/P/181 | Expenditures | 15,700 | |||||||
11/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 2,000 | 23/02/2021 | OWN/2020-21/P/182 | Expenditures | 300 | |||||||
16/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 400 | 25/02/2021 | OWN/2020-21/P/183 | Expenditures | 2,100 | |||||||
16/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 610 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 11,580 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,375 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 11,580 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 1,375 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:37 PM. |