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.) |
02/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 33,000 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 200,000 | 02/03/2021 | OWN/2020-21/C/34 | 33,000 | ||||
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 30,000 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 44,872 | 02/03/2021 | OWN/2020-21/C/35 | 30,000 | ||||
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 90,622 | 04/03/2021 | OWN/2020-21/C/37 | 10,000 | ||||
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,060 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 51,600 | 04/03/2021 | OWN/2020-21/C/38 | 12,500 | ||||
04/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,440 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 73,020 | 06/03/2021 | OWN/2020-21/C/36 | 12,000 | ||||
06/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,000 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 26,800 | 08/03/2021 | FFC/2020-21/C/10 | 51,600 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 478,046 | 08/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,541 | 08/03/2021 | FFC/2020-21/C/6 | 99,820 | ||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 18,300 | 08/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,595 | 08/03/2021 | FFC/2020-21/C/7 | 200,000 | ||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,700 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 8,770 | 08/03/2021 | FFC/2020-21/C/8 | 44,872 | ||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,477 | 08/03/2021 | FFC/2020-21/C/9 | 90,622 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,400 | 08/03/2021 | OWN/2020-21/C/39 | 99,862 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,500 | 08/03/2021 | OWN/2020-21/C/40 | 10,496 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 11,550 | 10/03/2021 | FFC/2020-21/C/11 | 535,406 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,100 | 20/03/2021 | FFC/2020-21/C/12 | 64,000 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,400 | 20/03/2021 | FFC/2020-21/C/13 | 98,950 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 41,480 | 20/03/2021 | FFC/2020-21/C/14 | 45,720 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,049 | 20/03/2021 | FFC/2020-21/C/15 | 39,733 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,496 | 20/03/2021 | FFC/2020-21/C/16 | 65,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 535,406 | 23/03/2021 | OWN/2020-21/C/41 | 18,300 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 64,000 | 25/03/2021 | FFC/2020-21/C/17 | 48,925 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 98,950 | 25/03/2021 | OWN/2020-21/C/42 | 94,706 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 45,720 | 25/03/2021 | OWN/2020-21/C/43 | 27,410 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 39,733 | 28/03/2021 | FFC/2020-21/C/18 | 3,172,205.97 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 65,000 | 30/03/2021 | OWN/2020-21/C/44 | 16,700 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 44,125 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 23,066 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 613 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 3,172,205.97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:11:33 AM. |