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 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,001 | 01/01/2021 | STS/2020-21/P/2 | Expenditures | 38 | |||||||
01/01/2021 | STS/2020-21/R/3 | Direct Receipts | 27 | 01/01/2021 | STS/2020-21/P/3 | Expenditures | 6.84 | |||||||
03/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,422 | 04/01/2021 | OWN/2020-21/P/79 | Expenditures | 5,100 | |||||||
13/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 150 | 11/01/2021 | FFC/2020-21/P/20 | Expenditures | 3,577 | |||||||
13/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 300 | 11/01/2021 | FFC/2020-21/P/21 | Expenditures | 3,577 | |||||||
13/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 20 | 11/01/2021 | FFC/2020-21/P/22 | Expenditures | 1,789 | |||||||
13/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 20 | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 1,789 | |||||||
15/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 207 | 11/01/2021 | FFC/2020-21/P/24 | Expenditures | 3,577 | |||||||
15/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 364 | 13/01/2021 | FFC/2020-21/P/25 | Expenditures | 24,233 | |||||||
15/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 146 | 13/01/2021 | FFC/2020-21/P/26 | Expenditures | 2,578 | |||||||
15/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 586 | 13/01/2021 | FFC/2020-21/P/27 | Expenditures | 516 | |||||||
15/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,415 | 13/01/2021 | FFC/2020-21/P/28 | Expenditures | 516 | |||||||
15/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 617 | 13/01/2021 | FFC/2020-21/P/29 | Expenditures | 258 | |||||||
15/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 323 | 13/01/2021 | FFC/2020-21/P/30 | Expenditures | 258 | |||||||
16/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1 | 13/01/2021 | FFC/2020-21/P/31 | Expenditures | 516 | |||||||
18/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 167 | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,260 | |||||||
18/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 970 | 25/01/2021 | OWN/2020-21/P/88 | Expenditures | 307 | |||||||
18/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/89 | Expenditures | 625 | |||||||
18/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,440 | 25/01/2021 | OWN/2020-21/P/90 | Expenditures | 650 | |||||||
18/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 450 | 25/01/2021 | OWN/2020-21/P/91 | Expenditures | 180 | |||||||
20/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,700 | 25/01/2021 | OWN/2020-21/P/92 | Expenditures | 50 | |||||||
20/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,700 | 25/01/2021 | OWN/2020-21/P/93 | Expenditures | 530 | |||||||
20/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,700 | 25/01/2021 | OWN/2020-21/P/94 | Expenditures | 250 | |||||||
31/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 114 | 25/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,080 | |||||||
31/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 91 | 27/01/2021 | FFC/2020-21/P/32 | Expenditures | 113,065 | |||||||
31/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,124 | 27/01/2021 | FFC/2020-21/P/33 | Expenditures | 12,121 | |||||||
31/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,074 | 28/01/2021 | FFC/2020-21/P/34 | Expenditures | 147,622 | |||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/35 | Expenditures | 15,797 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/36 | Expenditures | 57,706 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/37 | Expenditures | 6,104 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/38 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/39 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/40 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/41 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/42 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/43 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/44 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/45 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/46 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/47 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/48 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/49 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/50 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/51 | Expenditures | 610 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/52 | Expenditures | 243 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/53 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/54 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/55 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/106 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/108 | Expenditures | 5,274 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/109 | Expenditures | 5,556 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/111 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/4 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/5 | Expenditures | 6.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:50 AM. |