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.) |
03/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,151 | 03/01/2021 | FFC/2020-21/P/19 | Expenditures | 5.9 | |||||||
03/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 67 | 04/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,355 | |||||||
04/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 4,400 | 04/01/2021 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/90 | Expenditures | 199 | |||||||
04/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/91 | Expenditures | 5,500 | |||||||
04/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/84 | Expenditures | 5,592 | |||||||
04/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,100 | |||||||
04/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/86 | Expenditures | 23,547 | |||||||
04/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/87 | Expenditures | 22,521 | |||||||
04/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 12,880 | |||||||
04/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,320 | |||||||
04/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 5,600 | 20/01/2021 | OWN/2020-21/P/94 | Expenditures | 400 | |||||||
05/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 60 | 20/01/2021 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
13/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
13/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/98 | Expenditures | 400 | |||||||
13/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 100 | |||||||
13/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 441 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 790 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:03:43 AM. |