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 | 1,063 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,785 | 05/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,205 | 05/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,250 | |||||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,332 | 05/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
01/03/2021 | STS/2020-21/R/1 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 450 | |||||||
08/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 31,000 | 10/03/2021 | OWN/2020-21/P/93 | Expenditures | 16,200 | |||||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,977 | 10/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,710 | |||||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,939 | 10/03/2021 | OWN/2020-21/P/95 | Expenditures | 900 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 27,135 | 15/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,020 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,216 | 15/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,889 | 15/03/2021 | OWN/2020-21/P/98 | Expenditures | 710 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 50,953 | 17/03/2021 | OWN/2020-21/P/99 | Expenditures | 750 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,047 | 19/03/2021 | OWN/2020-21/P/100 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 52,693 | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 6,250 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 48,373 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 11,400 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 3 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,788 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 892 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,788 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 19,006 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 649 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 25,842 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 23,825 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 123.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:04 PM. |