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.) |
06/02/2021 | STS/2020-21/R/4 | Direct Receipts | 1,629 | 06/02/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | 01/02/2021 | OWN/2020-21/C/28 | 12,000 | ||||
06/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,306 | 08/02/2021 | FFC/2020-21/P/27 | Expenditures | 359 | 10/02/2021 | OWN/2020-21/C/20 | 10,000 | ||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,293 | 08/02/2021 | FFC/2020-21/P/28 | Expenditures | 2,100 | 22/02/2021 | OWN/2020-21/C/21 | 10,000 | ||||
08/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 523 | 08/02/2021 | FFC/2020-21/P/29 | Expenditures | 2,100 | 22/02/2021 | OWN/2020-21/C/22 | 6,000 | ||||
08/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 331 | 08/02/2021 | FFC/2020-21/P/30 | Expenditures | 1,050 | 22/02/2021 | OWN/2020-21/C/26 | 20,000 | ||||
10/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 16,999.93 | 08/02/2021 | FFC/2020-21/P/31 | Expenditures | 470 | |||||||
10/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 13,000 | 08/02/2021 | FFC/2020-21/P/32 | Expenditures | 664 | |||||||
10/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 232,239 | 08/02/2021 | FFC/2020-21/P/33 | Expenditures | 664 | |||||||
22/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 150 | 08/02/2021 | FFC/2020-21/P/34 | Expenditures | 332 | |||||||
22/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 300 | 08/02/2021 | FFC/2020-21/P/35 | Expenditures | 305 | |||||||
22/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,440 | 08/02/2021 | FFC/2020-21/P/36 | Expenditures | 305 | |||||||
22/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 750 | 08/02/2021 | FFC/2020-21/P/37 | Expenditures | 971 | |||||||
22/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,440 | 08/02/2021 | FFC/2020-21/P/38 | Expenditures | 1,161 | |||||||
22/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 900 | 08/02/2021 | FFC/2020-21/P/39 | Expenditures | 1,161 | |||||||
22/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 720 | 08/02/2021 | FFC/2020-21/P/40 | Expenditures | 581 | |||||||
22/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 150 | 08/02/2021 | FFC/2020-21/P/41 | Expenditures | 574 | |||||||
22/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 750 | 08/02/2021 | FFC/2020-21/P/42 | Expenditures | 461 | |||||||
22/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 720 | 08/02/2021 | FFC/2020-21/P/43 | Expenditures | 461 | |||||||
22/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 150 | 08/02/2021 | FFC/2020-21/P/44 | Expenditures | 231 | |||||||
22/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 720 | 08/02/2021 | FFC/2020-21/P/45 | Expenditures | 3,061 | |||||||
22/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 720 | 08/02/2021 | FFC/2020-21/P/46 | Expenditures | 5,104 | |||||||
22/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 720 | 08/02/2021 | FFC/2020-21/P/47 | Expenditures | 5,104 | |||||||
22/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,440 | 08/02/2021 | FFC/2020-21/P/48 | Expenditures | 2,552 | |||||||
22/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 720 | 08/02/2021 | FFC/2020-21/P/49 | Expenditures | 153 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/50 | Expenditures | 63 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/51 | Expenditures | 756 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/52 | Expenditures | 756 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/53 | Expenditures | 378 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/54 | Expenditures | 264 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/55 | Expenditures | 632 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/56 | Expenditures | 632 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/57 | Expenditures | 316 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/59 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/66 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/67 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:12:35 AM. |