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.) |
16/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 16/03/2021 | FFC/2020-21/P/18 | Expenditures | 8,100 | 23/03/2021 | OWN/2020-21/C/22 | 32,420 | ||||
16/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 34,747 | 16/03/2021 | FFC/2020-21/P/19 | Expenditures | 8,550 | 31/03/2021 | OWN/2020-21/C/20 | 19,788 | ||||
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 141,698 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 22,190 | 31/03/2021 | OWN/2020-21/C/21 | 41,670 | ||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 29,677 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 23,050 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 995 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 19,850 | |||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 995 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 42,100 | |||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 750 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,500 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 11,633 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 22,620 | |||||||
27/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 57,315 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,105 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,105 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,660 | |||||||
27/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,649 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 23,000 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,200 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 18,998 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 73,282 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,040 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,960 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 11,328 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,960 | 17/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,574 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 141,698 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 13,406 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 48,144 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 135,129 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 36,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:27 AM. |