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/5 | Direct Receipts | 7,652 | 01/03/2021 | FFC/2020-21/P/82 | Expenditures | 30.05 | |||||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 52,478 | 01/03/2021 | OWN/2020-21/P/267 | Expenditures | 590 | |||||||
02/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,800 | 02/03/2021 | OWN/2020-21/P/248 | Expenditures | 8,800 | |||||||
03/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 18,150 | 05/03/2021 | OWN/2020-21/P/249 | Expenditures | 25,000 | |||||||
04/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 12,900 | 05/03/2021 | OWN/2020-21/P/268 | Expenditures | 5.9 | |||||||
04/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/250 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,442 | 08/03/2021 | OWN/2020-21/P/257 | Expenditures | 7,500 | |||||||
05/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 10,200 | 08/03/2021 | OWN/2020-21/P/258 | Expenditures | 4,206 | |||||||
05/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,324 | 08/03/2021 | OWN/2020-21/P/259 | Expenditures | 5,500 | |||||||
06/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 16,900 | 09/03/2021 | OWN/2020-21/P/260 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,800 | 12/03/2021 | FFC/2020-21/P/81 | Expenditures | 17.7 | |||||||
09/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,267 | 18/03/2021 | OWN/2020-21/P/251 | Expenditures | 40,000 | |||||||
09/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,305 | 18/03/2021 | OWN/2020-21/P/252 | Expenditures | 11,200 | |||||||
10/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 10,500 | 18/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 7,000 | 22/03/2021 | OWN/2020-21/P/261 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 24,750 | 22/03/2021 | OWN/2020-21/P/262 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 14,600 | 22/03/2021 | OWN/2020-21/P/263 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 25,000 | 22/03/2021 | OWN/2020-21/P/264 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 41,050 | 22/03/2021 | OWN/2020-21/P/265 | Expenditures | 63,700 | |||||||
23/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 31,164 | 22/03/2021 | OWN/2020-21/P/266 | Expenditures | 160,000 | |||||||
23/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,900 | 23/03/2021 | OWN/2020-21/P/254 | Expenditures | 550 | |||||||
24/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 16,750 | 25/03/2021 | OWN/2020-21/P/276 | Expenditures | 1,135.7 | |||||||
24/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 16,714 | 30/03/2021 | OWN/2020-21/P/272 | Expenditures | 35,000 | |||||||
25/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 5,220 | 30/03/2021 | OWN/2020-21/P/273 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 7,299 | 30/03/2021 | OWN/2020-21/P/274 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,950 | 30/03/2021 | OWN/2020-21/P/275 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 480 | |||||||
26/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 40,300 | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 5,000 | |||||||
27/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 3,092 | |||||||
29/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 39,950 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 29,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 25,704 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 17,489 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 44,611 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,092 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,682 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 76,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,428 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,619 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 63,301 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/31 | Direct Receipts | 7,219 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/32 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/33 | Direct Receipts | 2,941 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/34 | Direct Receipts | 11,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:11 AM. |