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.) |
06/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 903 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,060 | 23/03/2021 | OWN/2020-21/C/7 | 1,500 | ||||
19/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 571 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,614 | 31/03/2021 | OWN/2020-21/C/8 | 37,715 | ||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 732 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,500 | 31/03/2021 | OWN/2020-21/C/9 | 21,000 | ||||
19/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 565 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 222 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,367 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 300 | |||||||
19/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 697 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 169 | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,276 | 20/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,560 | |||||||
19/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 510 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 23,960 | |||||||
19/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 84 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 7,130 | |||||||
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 513 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 24,410 | |||||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 262 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,530 | |||||||
19/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,351 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 916 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 22,800 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,637 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,380 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 238,916 | Expenditures | ||||||||||
23/03/2021 | STS/2020-21/R/14 | Direct Receipts | 33,500 | Expenditures | ||||||||||
23/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:24 AM. |