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.) |
18/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 558 | 18/03/2021 | FFC/2020-21/P/56 | Expenditures | 100 | |||||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,112 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,512 | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 182 | |||||||
18/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,100 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 221,029.5 | |||||||
18/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 51,300 | |||||||
18/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 69,600 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,323 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 80,700 | |||||||
29/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 19,150 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,181 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 62,835 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 25,900 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 147,000 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 90,005.9 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 10,200 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 38,300 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 44,100 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 550 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 741.7 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,050 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,600 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:44 AM. |