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.) |
09/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 85,850 | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 271,402 | 09/03/2021 | OWN/2020-21/C/18 | 40,300 | ||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 38,398 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 23,249 | 12/03/2021 | OWN/2020-21/C/19 | 9,453 | ||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 990 | 09/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,000 | 18/03/2021 | OWN/2020-21/C/20 | 16,978 | ||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 910 | 09/03/2021 | OWN/2020-21/P/104 | Expenditures | 27,000 | 22/03/2021 | OWN/2020-21/C/21 | 18,875 | ||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 600 | 09/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/23 | 17,700 | ||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 127 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 85,853 | 26/03/2021 | OWN/2020-21/C/22 | 15,860 | ||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,440 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,537 | 26/03/2021 | OWN/2020-21/C/24 | 22,500 | ||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 440 | 09/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,800 | 30/03/2021 | OWN/2020-21/C/26 | 44,800 | ||||
12/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 440 | 09/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,726 | 31/03/2021 | OWN/2020-21/C/25 | 9,744 | ||||
12/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 100 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,600 | |||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 76 | 09/03/2021 | OWN/2020-21/P/111 | Expenditures | 100 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 21,365 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,390 | |||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 685 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 20,550 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 645 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,240 | |||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,800 | |||||||
18/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 73 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 37,653 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 495 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 495 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 22,000 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 451 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 34,971 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 660 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 281 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,120 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 44,832 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 469 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 13,444 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 35,214 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:58 AM. |