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/14 | Direct Receipts | 17,836 | 01/03/2021 | FFC/2020-21/P/62 | Expenditures | 403,217 | 12/03/2021 | OWN/2020-21/C/153 | 49,500 | ||||
01/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 16,971 | 01/03/2021 | FFC/2020-21/P/63 | Expenditures | 42,120 | 18/03/2021 | OWN/2020-21/C/155 | 1,143 | ||||
01/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 22,040 | 01/03/2021 | FFC/2020-21/P/64 | Expenditures | 12,300 | 18/03/2021 | OWN/2020-21/C/157 | 6,054 | ||||
01/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 22,050 | 01/03/2021 | FFC/2020-21/P/65 | Expenditures | 3,304 | 19/03/2021 | OWN/2020-21/C/158 | 49,500 | ||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 129,536 | 01/03/2021 | SAS/2020-21/P/76 | Expenditures | 17.7 | 20/03/2021 | OWN/2020-21/C/159 | 852 | ||||
01/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,050 | 06/03/2021 | OWN/2020-21/P/170 | Expenditures | 52,200 | 20/03/2021 | OWN/2020-21/C/160 | 49,500 | ||||
01/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 133,434 | 06/03/2021 | OWN/2020-21/P/206 | Expenditures | 17.7 | 22/03/2021 | OWN/2020-21/C/161 | 49,500 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,296,521 | 11/03/2021 | OWN/2020-21/P/171 | Expenditures | 177 | 24/03/2021 | OWN/2020-21/C/162 | 49,500 | ||||
06/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 54,220 | 16/03/2021 | OWN/2020-21/P/172 | Expenditures | 148 | 25/03/2021 | OWN/2020-21/C/163 | 49,500 | ||||
06/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 599 | 16/03/2021 | OWN/2020-21/P/173 | Expenditures | 10,350 | 26/03/2021 | OWN/2020-21/C/164 | 49,500 | ||||
11/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 49,710 | 16/03/2021 | OWN/2020-21/P/174 | Expenditures | 10,000 | 30/03/2021 | OWN/2020-21/C/165 | 2,830 | ||||
16/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 330,531 | 16/03/2021 | OWN/2020-21/P/175 | Expenditures | 9,569 | 30/03/2021 | OWN/2020-21/C/167 | 7,310 | ||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 240,430 | 16/03/2021 | OWN/2020-21/P/176 | Expenditures | 333,862 | 31/03/2021 | OWN/2020-21/C/168 | 4,940 | ||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 321,888 | 16/03/2021 | OWN/2020-21/P/177 | Expenditures | 4,400 | 31/03/2021 | OWN/2020-21/C/170 | 1,808 | ||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 310,820 | 26/03/2021 | OWN/2020-21/P/178 | Expenditures | 62,500 | 31/03/2021 | OWN/2020-21/C/171 | 1,850 | ||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/179 | Expenditures | 9,600 | 31/03/2021 | OWN/2020-21/C/172 | 6,036 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,200 | 31/03/2021 | OWN/2020-21/C/173 | 1,203 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,060 | 31/03/2021 | OWN/2020-21/C/174 | 1,317 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 24,830 | 31/03/2021 | OWN/2020-21/C/175 | 7,077 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/183 | Expenditures | 219,032 | 31/03/2021 | OWN/2020-21/C/176 | 1,927 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,830 | 31/03/2021 | OWN/2020-21/C/177 | 2,736 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,350 | 31/03/2021 | OWN/2020-21/C/180 | 47,589 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/186 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 133,434 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 130,562 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,007 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:52 PM. |