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 | 186,800 | 01/03/2021 | FFC/2020-21/P/76 | Expenditures | 186,800 | 30/03/2021 | OWN/2020-21/C/1 | 200,000 | ||||
03/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,180 | 01/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 7,846 | 02/03/2021 | OWN/2020-21/P/139 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,250 | 05/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,750 | |||||||
06/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,160 | 06/03/2021 | OWN/2020-21/P/140 | Expenditures | 9,000 | |||||||
06/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,782 | 09/03/2021 | OWN/2020-21/P/141 | Expenditures | 6,042 | |||||||
09/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 15,260 | 09/03/2021 | OWN/2020-21/P/160 | Expenditures | 26,795 | |||||||
09/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 913 | 12/03/2021 | OWN/2020-21/P/159 | Expenditures | 528,334 | |||||||
10/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,820 | 15/03/2021 | OWN/2020-21/P/158 | Expenditures | 22,985 | |||||||
10/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 11,720 | 16/03/2021 | OWN/2020-21/P/142 | Expenditures | 87,400 | |||||||
12/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,400 | 16/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,500 | |||||||
15/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 13,280 | 16/03/2021 | OWN/2020-21/P/144 | Expenditures | 6,480 | |||||||
15/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 9,294 | 16/03/2021 | OWN/2020-21/P/156 | Expenditures | 87,400 | |||||||
16/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 88,312 | 16/03/2021 | OWN/2020-21/P/157 | Expenditures | 99,250 | |||||||
16/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 182,306 | 19/03/2021 | OWN/2020-21/P/155 | Expenditures | 30,000 | |||||||
19/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 9,160 | 20/03/2021 | OWN/2020-21/P/145 | Expenditures | 7,884 | |||||||
19/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 20,649 | 20/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,432 | |||||||
20/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,160 | 20/03/2021 | OWN/2020-21/P/147 | Expenditures | 8,000 | |||||||
20/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 18,771 | 20/03/2021 | OWN/2020-21/P/154 | Expenditures | 37,079 | |||||||
24/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 6,480 | 23/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 9,324 | 25/03/2021 | FFC/2020-21/P/77 | Expenditures | 14,000 | |||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 21,540 | 25/03/2021 | FFC/2020-21/P/78 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 19,963 | 25/03/2021 | FFC/2020-21/P/79 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,500 | 25/03/2021 | FFC/2020-21/P/80 | Expenditures | 28,600 | |||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 121 | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,093 | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 30,990 | 30/03/2021 | FFC/2020-21/P/82 | Expenditures | 109,200 | |||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 650 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 650 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 25 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 330 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 14,914 | |||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,940 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 187 | |||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 93,852 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 45,592 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 19,878 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 10,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:37:05 PM. |