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 | OWN/2020-21/R/27 | Direct Receipts | 284,506 | 02/03/2021 | FFC/2020-21/P/24 | Expenditures | 95,408 | |||||||
03/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 37,502 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,435 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,525 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 16,782 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 159,900 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 16,782 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 7,642 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/264 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/265 | Expenditures | 55,920 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/266 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/267 | Expenditures | 7,828 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/268 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 24,813 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 16,509 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 24,813 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/37 | Expenditures | 16,509 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/240 | Expenditures | 113,119 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/242 | Expenditures | 7,772 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 7,641 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/243 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/244 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/245 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/246 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/247 | Expenditures | 259,600 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/248 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/249 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/251 | Expenditures | 135,454 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/252 | Expenditures | 7,641 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/253 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/254 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/255 | Expenditures | 7,642 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/256 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/257 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/258 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/269 | Expenditures | 135,454 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 121,584 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 28,934 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:19 PM. |