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.) |
01/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 29,777 | 01/02/2021 | FFC/2020-21/P/142 | Expenditures | 350,000 | |||||||
01/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,641 | 01/02/2021 | FFC/2020-21/P/143 | Expenditures | 29 | |||||||
01/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 228 | 02/02/2021 | OWN/2020-21/P/247 | Expenditures | 6,000 | |||||||
02/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,720 | 02/02/2021 | OWN/2020-21/P/248 | Expenditures | 8,500 | |||||||
02/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 374 | 02/02/2021 | OWN/2020-21/P/249 | Expenditures | 11,300 | |||||||
02/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 16,450 | 04/02/2021 | FFC/2020-21/P/144 | Expenditures | 24,453 | |||||||
02/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,190 | 18/02/2021 | FFC/2020-21/P/145 | Expenditures | 59,279 | |||||||
02/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,190 | 18/02/2021 | FFC/2020-21/P/146 | Expenditures | 100,647 | |||||||
05/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 16,920 | 20/02/2021 | OWN/2020-21/P/245 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 11,280 | 20/02/2021 | OWN/2020-21/P/246 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 355 | 20/02/2021 | OWN/2020-21/P/250 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 20,000 | 20/02/2021 | OWN/2020-21/P/251 | Expenditures | 6,300 | |||||||
11/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 11,000 | 20/02/2021 | OWN/2020-21/P/252 | Expenditures | 4,325 | |||||||
11/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,000 | 20/02/2021 | OWN/2020-21/P/253 | Expenditures | 4,575 | |||||||
12/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,470 | 20/02/2021 | OWN/2020-21/P/254 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 210 | 22/02/2021 | OWN/2020-21/P/255 | Expenditures | 5,500 | |||||||
12/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 540 | 22/02/2021 | OWN/2020-21/P/256 | Expenditures | 31,875 | |||||||
12/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,200 | 23/02/2021 | OWN/2020-21/P/257 | Expenditures | 48 | |||||||
12/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 24,500 | 23/02/2021 | OWN/2020-21/P/258 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 13,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,798 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 4,900 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 11,700 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 265 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 15,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 11,985 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 225 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:39 PM. |