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/4 | Direct Receipts | 19,092 | 01/01/2021 | FFC/2020-21/P/64 | Expenditures | 50,815 | 04/01/2021 | OWN/2020-21/C/81 | 2,661 | ||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,216 | 01/01/2021 | STS/2020-21/P/3 | Expenditures | 57.84 | 04/01/2021 | OWN/2020-21/C/95 | 4,455 | ||||
02/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,883 | 08/01/2021 | OWN/2020-21/P/135 | Expenditures | 4,330 | 05/01/2021 | OWN/2020-21/C/96 | 1,171 | ||||
03/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,933 | 08/01/2021 | OWN/2020-21/P/136 | Expenditures | 1,460 | 07/01/2021 | OWN/2020-21/C/82 | 2,000 | ||||
03/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,300 | 08/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,500 | 07/01/2021 | OWN/2020-21/C/97 | 2,614 | ||||
04/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 639 | 12/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | 08/01/2021 | OWN/2020-21/C/84 | 3,266 | ||||
04/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 361 | 12/01/2021 | OWN/2020-21/P/138 | Expenditures | 2,615 | 08/01/2021 | OWN/2020-21/C/98 | 4,174 | ||||
05/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,171 | 12/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,000 | 11/01/2021 | OWN/2020-21/C/100 | 6,325 | ||||
07/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,614 | 26/01/2021 | FFC/2020-21/P/65 | Expenditures | 8,750 | 11/01/2021 | OWN/2020-21/C/85 | 7,728 | ||||
07/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,000 | 26/01/2021 | FFC/2020-21/P/66 | Expenditures | 7,700 | 12/01/2021 | OWN/2020-21/C/102 | 3,400 | ||||
08/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 4,174 | 26/01/2021 | FFC/2020-21/P/67 | Expenditures | 8,400 | 13/01/2021 | OWN/2020-21/C/103 | 1,080 | ||||
08/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,266 | 27/01/2021 | FFC/2020-21/P/68 | Expenditures | 2,500 | 14/01/2021 | OWN/2020-21/C/104 | 2,433 | ||||
09/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,690 | 31/01/2021 | OWN/2020-21/P/140 | Expenditures | 16,534.98 | 16/01/2021 | OWN/2020-21/C/105 | 11,332 | ||||
09/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 3,600 | Expenditures | 16/01/2021 | OWN/2020-21/C/88 | 3,600 | |||||||
10/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 625 | Expenditures | 18/01/2021 | OWN/2020-21/C/106 | 9,344 | |||||||
11/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,010 | Expenditures | 18/01/2021 | OWN/2020-21/C/89 | 5,341 | |||||||
11/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 4,125 | Expenditures | 19/01/2021 | OWN/2020-21/C/107 | 1,575 | |||||||
12/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 3,400 | Expenditures | 19/01/2021 | OWN/2020-21/C/108 | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,080 | Expenditures | 19/01/2021 | OWN/2020-21/C/90 | 2,833 | |||||||
13/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,200 | Expenditures | 21/01/2021 | OWN/2020-21/C/109 | 845 | |||||||
14/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,433 | Expenditures | 22/01/2021 | OWN/2020-21/C/110 | 3,363 | |||||||
16/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 11,332 | Expenditures | 22/01/2021 | OWN/2020-21/C/91 | 2,248 | |||||||
16/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,400 | Expenditures | 25/01/2021 | OWN/2020-21/C/111 | 3,261 | |||||||
17/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,976 | Expenditures | 25/01/2021 | OWN/2020-21/C/92 | 2,200 | |||||||
17/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 3,682 | Expenditures | 28/01/2021 | OWN/2020-21/C/112 | 5,562 | |||||||
18/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 7,368 | Expenditures | 28/01/2021 | OWN/2020-21/C/93 | 433 | |||||||
18/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,659 | Expenditures | 29/01/2021 | OWN/2020-21/C/113 | 5,523 | |||||||
19/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,575 | Expenditures | 30/01/2021 | OWN/2020-21/C/114 | 7,738 | |||||||
19/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,833 | Expenditures | 30/01/2021 | OWN/2020-21/C/115 | 2,124 | |||||||
21/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 845 | Expenditures | 30/01/2021 | OWN/2020-21/C/94 | 1,384 | |||||||
22/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,363 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,248 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 929 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,723 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 609 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,486 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 355 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 6,263 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,033 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 5,523 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 7,320 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 784 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,701 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 3,043 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:58:45 AM. |