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/2 | Direct Receipts | 1,067 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 105.02 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 62 | 02/03/2021 | OWN/2020-21/P/106 | Expenditures | 10,843 | |||||||
02/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,300 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 18,267 | |||||||
03/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 57,724 | 04/03/2021 | OWN/2020-21/P/120 | Expenditures | 11,250 | |||||||
04/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 23,006 | 05/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 14,218 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 18,150 | |||||||
04/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,000 | 09/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,432 | 09/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,533 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 11,000 | 09/03/2021 | OWN/2020-21/P/118 | Expenditures | 49,980 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,000 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 58,655 | |||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 58,655 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 58,235 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 13,650 | |||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 420 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,700 | |||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 18,636 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 33,165 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 99 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 566 | |||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,700 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 37,800 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 25,504 | |||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 69,480 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 31,209 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 510 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 7,265 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 45 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 45,000 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 27,980 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 112,063 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 220,649 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 89,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:26:24 AM. |