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 | 6,643 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 7,150 | |||||||
05/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 16,100 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 13,050 | |||||||
05/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,696 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,900 | 17/03/2021 | OWN/2020-21/P/97 | Expenditures | 100,000 | |||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,636 | 19/03/2021 | FFC/2020-21/P/20 | Expenditures | 38,089 | |||||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 23,400 | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,340 | |||||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,200 | 19/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,804 | 20/03/2021 | OWN/2020-21/P/93 | Expenditures | 7,500 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,991 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 10,790 | |||||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 22,900 | 20/03/2021 | OWN/2020-21/P/95 | Expenditures | 12,005 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,511 | 20/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,740 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,700 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 31,460 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,360 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 19,250 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 29,340 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 17,739 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 29,850 | |||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 47,840 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,853 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 99,400 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 32,100 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 75,600 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 30,600 | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 63,000 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 22,180 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 42,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 29,300 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 14,150 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,733 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 23,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:37 AM. |