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/36 | Direct Receipts | 39,108 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 101,640 | 01/03/2021 | OWN/2020-21/C/33 | 280,590 | ||||
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 95,709 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 54,000 | 04/03/2021 | OWN/2020-21/C/34 | 77,170 | ||||
04/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 77,170 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,490 | 08/03/2021 | FFC/2020-21/C/10 | 181,371 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 978,387 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,800 | 08/03/2021 | FFC/2020-21/C/11 | 120,570 | ||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 236,086 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,500 | 08/03/2021 | FFC/2020-21/C/7 | 119,659 | ||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 175,729 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 14,510 | 08/03/2021 | FFC/2020-21/C/8 | 123,900 | ||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 56,150 | 08/03/2021 | FFC/2020-21/C/9 | 114,357 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 42,500 | 08/03/2021 | OWN/2020-21/C/35 | 99,800 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 152,895 | 23/03/2021 | OWN/2020-21/C/36 | 236,086 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 81,685 | 31/03/2021 | OWN/2020-21/C/37 | 175,729 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 13,759 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 75,757 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 13,971 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 35,590 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 117,306 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/51 | Expenditures | 64,808 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/52 | Expenditures | 121,250 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/53 | Expenditures | 194,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/54 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/56 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 72,650 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/58 | Expenditures | 38,713 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,141,185 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:18:56 PM. |