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.) |
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 48,501 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,800 | |||||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,257 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 30,656 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,900 | |||||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,000 | 02/03/2021 | FFC/2020-21/P/23 | Expenditures | 31,754 | |||||||
06/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,663 | 02/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,398 | |||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,908 | 02/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,398 | |||||||
12/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,862 | 02/03/2021 | FFC/2020-21/P/26 | Expenditures | 5.9 | |||||||
13/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 22,816 | 02/03/2021 | FFC/2020-21/P/30 | Expenditures | 5,398 | |||||||
15/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,796 | 06/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,338 | |||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 12,427 | 06/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,081 | |||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,904 | 06/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,081 | |||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 13,021 | 06/03/2021 | OWN/2020-21/P/96 | Expenditures | 14,567 | |||||||
25/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 29,400 | 06/03/2021 | OWN/2020-21/P/97 | Expenditures | 13,470 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 366,321 | 06/03/2021 | OWN/2020-21/P/98 | Expenditures | 45,798 | |||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 11,000 | 06/03/2021 | OWN/2020-21/P/99 | Expenditures | 32,488 | |||||||
27/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,944 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 6,998 | |||||||
27/03/2021 | STS/2020-21/R/3 | Direct Receipts | 118 | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,049 | |||||||
27/03/2021 | STS/2020-21/R/4 | Direct Receipts | 118 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 5.9 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 16,394 | 09/03/2021 | OWN/2020-21/P/103 | Expenditures | 7,151.2 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,383 | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 46,500 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 22,276 | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 55,580 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 20,472 | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 181,895 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 22,700 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 15,658 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 11,100 | 19/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,610 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 314,604 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 15,137 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 32,288 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,914 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:55 AM. |