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.) |
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 509 | 01/01/2021 | FFC/2020-21/P/9 | Expenditures | 15,000 | 07/01/2021 | OWN/2020-21/C/36 | 40,000 | ||||
05/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 10,424 | 29/01/2021 | FFC/2020-21/P/10 | Expenditures | 500,000 | 08/01/2021 | OWN/2020-21/C/37 | 40,000 | ||||
06/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | 11/01/2021 | OWN/2020-21/C/39 | 40,000 | |||||||
07/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | 18/01/2021 | OWN/2020-21/C/41 | 40,000 | |||||||
07/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | 19/01/2021 | OWN/2020-21/C/42 | 39,000 | |||||||
07/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 50,000 | Expenditures | 22/01/2021 | OWN/2020-21/C/43 | 40,000 | |||||||
07/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 37,061 | Expenditures | 25/01/2021 | OWN/2020-21/C/44 | 40,000 | |||||||
07/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 8,056 | Expenditures | 27/01/2021 | OWN/2020-21/C/45 | 31,000 | |||||||
09/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 31,389 | Expenditures | 28/01/2021 | OWN/2020-21/C/46 | 40,000 | |||||||
10/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 10,623 | Expenditures | 29/01/2021 | OWN/2020-21/C/38 | 38,872 | |||||||
11/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 11,981 | Expenditures | 29/01/2021 | OWN/2020-21/C/40 | 40,000 | |||||||
12/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 18,374 | Expenditures | 30/01/2021 | OWN/2020-21/C/47 | 40,000 | |||||||
13/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,027 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 48,625 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 11,457 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 20,184 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 10,458 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 12,013 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 22,314 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 7,343 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 14,154 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 17,520 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 10,851 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 28,798 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,247 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 16,237 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 20,542 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 11,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 25,137 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 625 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 12,256 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 38,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:56:30 AM. |