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 | FFC/2020-21/R/10 | Direct Receipts | 309 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 17.7 | 01/03/2021 | OWN/2020-21/C/2 | 22,279.3 | ||||
01/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 279 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 400 | 05/03/2021 | FFC/2020-21/C/2 | 1,017,386.45 | ||||
01/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 276 | 29/03/2021 | OWN/2020-21/P/45 | Expenditures | 29.5 | |||||||
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,059 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
02/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,965 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 7,500 | |||||||
03/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 7,066 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 827,473 | |||||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,800 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,750 | |||||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,700 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,800 | |||||||
03/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,000 | |||||||
03/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,440 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,013 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 420 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 59 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 420 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,174 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 205 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 205 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,796 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,994 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:52 PM. |