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/82 | Direct Receipts | 24,167 | 08/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,000 | 01/03/2021 | OWN/2020-21/C/20 | 24,167 | ||||
01/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 100 | 08/03/2021 | FFC/2020-21/P/75 | Expenditures | 2,000 | 08/03/2021 | FFC/2020-21/C/10 | 8,464 | ||||
01/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 100 | 08/03/2021 | FFC/2020-21/P/76 | Expenditures | 2,000 | 08/03/2021 | FFC/2020-21/C/11 | 31,600 | ||||
01/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 100 | 08/03/2021 | FFC/2020-21/P/77 | Expenditures | 2,000 | 08/03/2021 | FFC/2020-21/C/9 | 15,500 | ||||
01/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 100 | 08/03/2021 | FFC/2020-21/P/78 | Expenditures | 2,500 | 18/03/2021 | OWN/2020-21/C/22 | 1,350 | ||||
01/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 100 | 08/03/2021 | FFC/2020-21/P/79 | Expenditures | 2,500 | 18/03/2021 | OWN/2020-21/C/25 | 8,096 | ||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 100 | 08/03/2021 | FFC/2020-21/P/80 | Expenditures | 1,500 | 19/03/2021 | OWN/2020-21/C/23 | 42,968 | ||||
01/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 100 | 08/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,000 | 25/03/2021 | FFC/2020-21/C/13 | 42,447 | ||||
01/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 300 | 08/03/2021 | FFC/2020-21/P/82 | Expenditures | 4,400 | 30/03/2021 | OWN/2020-21/C/24 | 7,883 | ||||
01/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 250 | 08/03/2021 | FFC/2020-21/P/83 | Expenditures | 864 | |||||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 100 | 08/03/2021 | FFC/2020-21/P/84 | Expenditures | 2,400 | |||||||
03/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 10 | 08/03/2021 | FFC/2020-21/P/85 | Expenditures | 800 | |||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 8,096 | 08/03/2021 | FFC/2020-21/P/86 | Expenditures | 10,400 | |||||||
19/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 42,810 | 08/03/2021 | FFC/2020-21/P/87 | Expenditures | 8,600 | |||||||
19/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 158 | 08/03/2021 | FFC/2020-21/P/88 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 10 | 08/03/2021 | FFC/2020-21/P/89 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 30,000 | 08/03/2021 | FFC/2020-21/P/90 | Expenditures | 2,600 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 11,625 | 08/03/2021 | FFC/2020-21/P/91 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 209,521 | 08/03/2021 | FFC/2020-21/P/92 | Expenditures | 200 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/93 | Expenditures | 22,937 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/94 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/95 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/96 | Expenditures | 100,104 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/97 | Expenditures | 101,284 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/99 | Expenditures | 78,280 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/100 | Expenditures | 305,123 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/101 | Expenditures | 41,746 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/102 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/103 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/104 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/105 | Expenditures | 26 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/106 | Expenditures | 45,697 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/107 | Expenditures | 151,807.79 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 14,594 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:24:55 PM. |