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 | OWN/2020-21/R/21 | Direct Receipts | 50,000 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,000 | 01/03/2021 | FFC/2020-21/C/4 | 55,500 | ||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,500 | 01/03/2021 | OWN/2020-21/C/9 | 54,060 | ||||
04/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,740 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,000 | 04/03/2021 | OWN/2020-21/C/10 | 49,500 | ||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 120,000 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,000 | 08/03/2021 | FFC/2020-21/C/5 | 77,300 | ||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 5,000 | 20/03/2021 | FFC/2020-21/C/6 | 72,810 | ||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/79 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 25,873 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 32,010 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 112,049 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 269,155 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 35,310 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/55 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:45:30 AM. |