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.) |
06/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,060 | 02/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,459 | |||||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 02/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,542 | |||||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 168 | 02/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,004 | |||||||
09/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,600 | 02/03/2021 | FFC/2020-21/P/40 | Expenditures | 5,190 | |||||||
13/03/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 02/03/2021 | FFC/2020-21/P/41 | Expenditures | 193 | |||||||
16/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,403 | 02/03/2021 | FFC/2020-21/P/42 | Expenditures | 15,792 | |||||||
20/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 02/03/2021 | FFC/2020-21/P/43 | Expenditures | 22,225 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,000 | 02/03/2021 | OWN/2020-21/P/59 | Expenditures | 49,000 | |||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 208 | 02/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,579 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,480 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,850 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,600 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 994 | 03/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,600 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,600 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,600 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,460 | 03/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
25/03/2021 | STS/2020-21/R/15 | Direct Receipts | 298,311.09 | 06/03/2021 | FFC/2020-21/P/44 | Expenditures | 66,000 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,816 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,322 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,800 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,783 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,600 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 104,122 | 09/03/2021 | STS/2020-21/P/4 | Expenditures | 6,981 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 23,380 | 09/03/2021 | STS/2020-21/P/5 | Expenditures | 30,388 | |||||||
Direct Receipts | 09/03/2021 | STS/2020-21/P/6 | Expenditures | 52 | ||||||||||
Direct Receipts | 09/03/2021 | STS/2020-21/P/7 | Expenditures | 52 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/45 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,906 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,453 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,453 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/49 | Expenditures | 15,167 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/50 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/51 | Expenditures | 7,583 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/52 | Expenditures | 7,583 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/69 | Expenditures | 208 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 830 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/55 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 166 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/8 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:03:09 PM. |