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.) |
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,000 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 59 | |||||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,326 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 13,299 | |||||||
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 617 | 01/03/2021 | STS/2020-21/P/9 | Expenditures | 38,896 | |||||||
01/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 415 | 02/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,650 | |||||||
02/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,780 | 04/03/2021 | OWN/2020-21/P/193 | Expenditures | 4,200 | |||||||
02/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,000 | 07/03/2021 | OWN/2020-21/P/180 | Expenditures | 158.12 | |||||||
02/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,482 | 07/03/2021 | OWN/2020-21/P/181 | Expenditures | 236 | |||||||
03/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,160 | 17/03/2021 | OWN/2020-21/P/194 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,907 | 20/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,000 | 20/03/2021 | OWN/2020-21/P/183 | Expenditures | 3,300 | |||||||
04/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,200 | 20/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,700 | |||||||
04/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,703 | 20/03/2021 | OWN/2020-21/P/195 | Expenditures | 7,700 | |||||||
04/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,806 | 20/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,500 | |||||||
04/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/185 | Expenditures | 5,867 | |||||||
04/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 15,000 | 23/03/2021 | OWN/2020-21/P/186 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 10,000 | 23/03/2021 | OWN/2020-21/P/197 | Expenditures | 80,000 | |||||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/198 | Expenditures | 40,000 | |||||||
06/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,350 | 23/03/2021 | OWN/2020-21/P/199 | Expenditures | 34,790 | |||||||
06/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 15,000 | 23/03/2021 | OWN/2020-21/P/200 | Expenditures | 6,600 | |||||||
06/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,000 | 23/03/2021 | OWN/2020-21/P/201 | Expenditures | 19,000 | |||||||
06/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,650 | 23/03/2021 | OWN/2020-21/P/202 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,250 | 25/03/2021 | OWN/2020-21/P/187 | Expenditures | 8,600 | |||||||
10/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 12,379 | 25/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,600 | |||||||
17/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,860 | 25/03/2021 | OWN/2020-21/P/204 | Expenditures | 6,970 | |||||||
17/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 22,620 | 25/03/2021 | OWN/2020-21/P/205 | Expenditures | 3,900 | |||||||
17/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/189 | Expenditures | 52,220 | |||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 30,510 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,400 | |||||||
20/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 52,469 | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 100 | |||||||
20/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 9,120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 19,936 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,730 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 22,396 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 9,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 15,387 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 28,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 516 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 36,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:34 PM. |