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/4 | Direct Receipts | 1,213 | 01/03/2021 | FFC/2020-21/P/82 | Expenditures | 24,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,983 | 05/03/2021 | OWN/2020-21/P/211 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,417 | 08/03/2021 | FFC/2020-21/P/78 | Expenditures | 17,150 | |||||||
08/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 2,563 | 08/03/2021 | FFC/2020-21/P/79 | Expenditures | 2,354 | |||||||
08/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 3,112 | 08/03/2021 | FFC/2020-21/P/80 | Expenditures | 22,000 | |||||||
08/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 5,436 | 08/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,400 | |||||||
08/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 5,638 | 09/03/2021 | FFC/2020-21/P/81 | Expenditures | 5.9 | |||||||
08/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 644 | 12/03/2021 | OWN/2020-21/P/199 | Expenditures | 11,174 | |||||||
08/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/200 | Expenditures | 2,300 | |||||||
08/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 10,276 | 12/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/202 | Expenditures | 5,292 | |||||||
28/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 2,304 | 12/03/2021 | OWN/2020-21/P/212 | Expenditures | 5,067 | |||||||
28/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,036 | 12/03/2021 | OWN/2020-21/P/213 | Expenditures | 3,000 | |||||||
28/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 2,327 | 12/03/2021 | OWN/2020-21/P/214 | Expenditures | 932 | |||||||
28/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 2,485 | 12/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,900 | |||||||
28/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,722 | 23/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,500 | |||||||
28/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,126 | 23/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,000 | |||||||
28/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/205 | Expenditures | 30,000 | |||||||
28/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 9,600 | 26/03/2021 | OWN/2020-21/P/216 | Expenditures | 30,000 | |||||||
28/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 7,290 | 26/03/2021 | OWN/2020-21/P/217 | Expenditures | 7,000 | |||||||
28/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,689 | 27/03/2021 | OWN/2020-21/P/206 | Expenditures | 88.5 | |||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 25,000 | 30/03/2021 | OWN/2020-21/P/218 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 472 | 30/03/2021 | OWN/2020-21/P/219 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 6,598 | 30/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 2,572 | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 7,950 | |||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,250 | |||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 2,375 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:25 PM. |