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/5 | Direct Receipts | 84,144 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 8,622 | |||||||
01/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,400 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,400 | |||||||
01/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,559 | 12/03/2021 | FFC/2020-21/P/45 | Expenditures | 3,360 | |||||||
03/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,480 | 12/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,195 | |||||||
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,380 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 29,220 | |||||||
03/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 120 | 12/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 750 | 12/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,850 | |||||||
03/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,200 | |||||||
03/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/114 | Expenditures | 600 | |||||||
06/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,400 | 12/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 9,919 | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 18,400 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 40,000 | |||||||
08/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,414 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,600 | |||||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 16,000 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 7,000 | |||||||
15/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 22,680 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,800 | |||||||
15/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 19,708 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 2,400 | |||||||
16/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 11,000 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 8,250 | |||||||
19/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 7,070 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 29,496 | |||||||
20/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 12,960 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 19,274 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,350 | |||||||
20/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 54,649 | |||||||
20/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 363 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 23,577 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 16,800 | |||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 8,640 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,400 | |||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 10,997 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 10,900 | |||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 9,720 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 14,578 | |||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 55,980 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 17,280 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,206 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 51,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,075 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 86,283 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 13,088 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:37 AM. |