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 | OWN/2020-21/R/122 | Direct Receipts | 3,247 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,762 | 05/03/2021 | OWN/2020-21/C/40 | 3,379 | ||||
01/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 72 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,792 | 12/03/2021 | OWN/2020-21/C/41 | 8,731 | ||||
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 60 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 32,000 | 17/03/2021 | FFC/2020-21/C/1 | 15,458 | ||||
09/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 8,501 | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,100 | 17/03/2021 | FFC/2020-21/C/2 | 6,898 | ||||
09/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 120 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,783 | 17/03/2021 | OWN/2020-21/C/42 | 18,493 | ||||
09/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 110 | 12/03/2021 | FFC/2020-21/P/21 | Expenditures | 22,387 | 24/03/2021 | OWN/2020-21/C/43 | 6,898 | ||||
12/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 600 | 12/03/2021 | FFC/2020-21/P/22 | Expenditures | 13,615 | 24/03/2021 | OWN/2020-21/C/44 | 5,246 | ||||
12/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,760 | 30/03/2021 | OWN/2020-21/C/45 | 1,778 | ||||
12/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,402 | 31/03/2021 | FFC/2020-21/C/3 | 47,972 | ||||
12/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,652 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,898 | |||||||
12/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,795 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,008 | |||||||
15/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,236 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 6,898 | |||||||
15/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,250 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 48,385 | |||||||
15/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 750 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 53,700 | |||||||
15/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 2,100 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 125,000 | |||||||
15/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 493 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 75,001 | |||||||
15/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 49,331 | |||||||
15/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 1,250 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 210,000 | |||||||
15/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 750 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 50,000 | |||||||
15/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 2,100 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 50,000 | |||||||
15/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 493 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 13,800 | |||||||
15/03/2021 | FFC/2020-21/R/28 | Direct Receipts | 1,236 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
15/03/2021 | FFC/2020-21/R/29 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,000 | |||||||
15/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 11,146 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 168 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,900 | |||||||
15/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,900 | |||||||
16/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 100,000 | |||||||
16/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 2,135 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 493 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 1,236 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 763 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/25 | Direct Receipts | 1,271 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 7,127 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 12 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,643 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 48 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,479 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 36 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/26 | Direct Receipts | 6,898 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/27 | Direct Receipts | 7,125 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,554 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 24 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,898 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,694.31 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/30 | Direct Receipts | 6,698 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/31 | Direct Receipts | 4,020 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/32 | Direct Receipts | 2,642 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/33 | Direct Receipts | 11,252 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/34 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/35 | Direct Receipts | 17,978 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/36 | Direct Receipts | 2,682 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,124 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 468,845 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 468,845 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,281 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:28 AM. |