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.) |
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 92,295 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 412,939 | |||||||
09/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,779 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 23,400 | |||||||
09/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,386 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 24,395 | |||||||
09/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,424 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 28,000 | |||||||
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 13,078 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 12,730 | |||||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,077 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 17,505 | |||||||
09/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 6,849 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 44,000 | |||||||
09/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,526 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 27,715 | |||||||
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 26,753 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 23,600 | |||||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 48,107 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 71,454 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 16,997 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 18,900 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 56,361 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 15,784 | |||||||
24/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 14,851 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 198,570 | |||||||
24/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 4,805 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 19,159 | |||||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 3,386 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 33,600 | |||||||
24/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,053 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 11,878 | |||||||
24/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 8,148 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 39,588 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,198,896 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 28,796 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 133,955 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 178,582 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 29,744 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 40,303 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 104,944 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 63,901 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:23:27 PM. |