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.) |
01/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 15,012 | 01/01/2021 | FFC/2020-21/P/15 | Expenditures | 194,396 | |||||||
01/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,706 | 01/01/2021 | OWN/2020-21/P/234 | Expenditures | 14,750 | |||||||
01/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/235 | Expenditures | 11,979 | |||||||
01/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 235 | 01/01/2021 | OWN/2020-21/P/236 | Expenditures | 977 | |||||||
01/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/237 | Expenditures | 9,310 | |||||||
06/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 20 | 01/01/2021 | OWN/2020-21/P/238 | Expenditures | 4,130 | |||||||
06/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 20 | 01/01/2021 | OWN/2020-21/P/239 | Expenditures | 20,562 | |||||||
07/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 20 | 01/01/2021 | OWN/2020-21/P/249 | Expenditures | 100 | |||||||
07/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 20 | 01/01/2021 | OWN/2020-21/P/250 | Expenditures | 82 | |||||||
07/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 20 | 01/01/2021 | OWN/2020-21/P/251 | Expenditures | 100 | |||||||
11/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 80 | 01/01/2021 | OWN/2020-21/P/252 | Expenditures | 192 | |||||||
28/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 530 | 01/01/2021 | OWN/2020-21/P/253 | Expenditures | 17 | |||||||
28/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 40 | 06/01/2021 | OWN/2020-21/P/240 | Expenditures | 276,192 | |||||||
29/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,500 | 06/01/2021 | OWN/2020-21/P/241 | Expenditures | 16,692 | |||||||
29/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,595 | 06/01/2021 | OWN/2020-21/P/242 | Expenditures | 380 | |||||||
29/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 35,039 | 06/01/2021 | OWN/2020-21/P/243 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/244 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/245 | Expenditures | 15,793 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/246 | Expenditures | 7,873 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/247 | Expenditures | 3,572 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/16 | Expenditures | 265,456 | ||||||||||
Direct Receipts | 07/01/2021 | NRDWSP/2020-21/P/14 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/248 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/254 | Expenditures | 42,386 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/255 | Expenditures | 32,981 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/256 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/257 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/258 | Expenditures | 110,455 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/259 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/260 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/261 | Expenditures | 28,834 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/262 | Expenditures | 305 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/263 | Expenditures | 22 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/264 | Expenditures | 22 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/265 | Expenditures | 169 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/266 | Expenditures | 255 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/17 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/267 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/268 | Expenditures | 146,363 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/269 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:01 AM. |