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.) |
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 254,064 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 7,000 | 17/03/2021 | FFC/2020-21/C/3 | 81,980 | ||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 254,124 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,500 | |||||||
03/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,642 | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 77,031 | |||||||
15/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,000 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 85,890 | |||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,800 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 75,000 | |||||||
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,700 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 77,031 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,200 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 85,890 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 12,079 | |||||||
27/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,300 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 11.8 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,471 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 81,600 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,142 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,700 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,500 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/26 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:30 AM. |