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.) |
02/03/2021 | FFC/2020-21/R/25 | Direct Receipts | 8,018 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,567 | 02/03/2021 | OWN/2020-21/C/35 | 29,624 | ||||
02/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,680 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 6,567 | 12/03/2021 | OWN/2020-21/C/36 | 10,975 | ||||
02/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,396 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,028 | 19/03/2021 | OWN/2020-21/C/40 | 10,054 | ||||
02/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,360 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,028 | 26/03/2021 | OWN/2020-21/C/37 | 4,860 | ||||
04/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 469 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 9,148 | |||||||
04/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 449 | 13/03/2021 | FFC/2020-21/P/27 | Expenditures | 24,960 | |||||||
04/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 424 | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 9,950 | |||||||
04/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 417 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,663 | |||||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 425 | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 147,972 | |||||||
08/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,550 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,203 | |||||||
15/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,609 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,144 | |||||||
15/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 445 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 510 | |||||||
22/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,710 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 17,400 | |||||||
22/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,401 | |||||||
24/03/2021 | FFC/2020-21/R/26 | Direct Receipts | 147,972 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,200 | |||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,366 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,375 | |||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,340 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 30,246 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,425 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 12,205 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 840 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,200 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 840 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,698 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:26 PM. |