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.) |
08/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,672 | 06/03/2021 | OWN/2020-21/P/47 | Expenditures | 18,442.2 | 25/03/2021 | OWN/2020-21/C/6 | 14,006 | ||||
12/03/2021 | FFC/2020-21/R/44 | Direct Receipts | 23,211 | 06/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,060 | |||||||
24/03/2021 | FFC/2020-21/R/45 | Direct Receipts | 23,573 | 12/03/2021 | FFC/2020-21/P/52 | Expenditures | 367,011 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 12/03/2021 | FFC/2020-21/P/53 | Expenditures | 74,000 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 17,289 | 12/03/2021 | FFC/2020-21/P/54 | Expenditures | 58,910 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 18,442.2 | 12/03/2021 | FFC/2020-21/P/55 | Expenditures | 112.1 | |||||||
31/03/2021 | FFC/2020-21/R/46 | Direct Receipts | 63,999 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 18,442.2 | |||||||
31/03/2021 | FFC/2020-21/R/47 | Direct Receipts | 63,999 | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,060 | |||||||
31/03/2021 | FFC/2020-21/R/48 | Direct Receipts | 18,135 | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 373,573 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,100 | 24/03/2021 | FFC/2020-21/P/57 | Expenditures | 74,000 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | 24/03/2021 | FFC/2020-21/P/58 | Expenditures | 52,348 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 39,616 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,540 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 18,442.2 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 499,939 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 499,939 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 18,135 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 108,560 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 88,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 108 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 13,288 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 11,502 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 18,442.2 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:51 PM. |