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.) |
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,480 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,025 | 01/03/2021 | FFC/2020-21/C/2 | 1,212,085 | ||||
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,458 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,013 | |||||||
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,960 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,013 | |||||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,200 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 3,491 | |||||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,500 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,745 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,226 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,745 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,480 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,586 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 63 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,871 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,262 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 980 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,665 | 02/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,491 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,040 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,025 | |||||||
27/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,763 | 02/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,013 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 82 | 02/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,745 | |||||||
28/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 638 | 02/03/2021 | FFC/2020-21/P/25 | Expenditures | 71 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 11,274 | 05/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/26 | Expenditures | 146,400 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/27 | Expenditures | 13,036 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 19,158 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 45,522 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,193 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 81,915 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/25 | Expenditures | 226 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,354 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/34 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/35 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/27 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 9,761 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/33 | Expenditures | 106 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 9,241.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:30:43 AM. |