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 | 1,123 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 88,394 | 01/03/2021 | OWN/2020-21/C/25 | 30,931 | ||||
01/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 293,813 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 65,136 | 01/03/2021 | OWN/2020-21/C/26 | 462,980 | ||||
01/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 57,247 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 153,400 | 04/03/2021 | OWN/2020-21/C/35 | 91,679 | ||||
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 350,987 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 162,055 | 09/03/2021 | OWN/2020-21/C/27 | 557,587 | ||||
02/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 68,100 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 77,389 | 17/03/2021 | OWN/2020-21/C/28 | 1,027,730 | ||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 70,000 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 197,335 | 17/03/2021 | OWN/2020-21/C/29 | 181,535 | ||||
09/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 18,400 | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 134,072 | 25/03/2021 | OWN/2020-21/C/30 | 434,205 | ||||
16/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 893,213 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 147,047 | 25/03/2021 | OWN/2020-21/C/31 | 843,644 | ||||
16/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 116,255 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 89,521 | 30/03/2021 | OWN/2020-21/C/36 | 910,000 | ||||
16/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 840,000 | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 53,612 | 31/03/2021 | OWN/2020-21/C/32 | 407,000 | ||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 49,000 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 110,960 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 416,083 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 84,240 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 742,282 | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 66,600 | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,681,270 | |||||||
25/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 252,784 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 283,100 | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 225,696 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 410,180 | 27/03/2021 | OWN/2020-21/P/102 | Expenditures | 910,000 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 12,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 24,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 228,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 118,443 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,725,760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,038,906 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 458,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:28:56 PM. |