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.) |
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 44,753 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 250,372 | 26/03/2021 | OWN/2020-21/C/1 | 52,573 | ||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,780 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 5,327 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,585 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,327 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 455 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,664 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,620 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,664 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,498 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,843 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 52,721 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 31,741 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,130 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 10,754 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,860 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,930 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,480 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 286 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,100 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,308 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 24,904 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 13,059 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,804 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,036 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 245,056 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,214 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 5,214 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,607 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,607 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/52 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/53 | Expenditures | 31,171 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/55 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/57 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 103 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 79,960 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 11,473 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:10 AM. |