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.) |
08/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 9,600 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,000,000 | 10/03/2021 | FFC/2020-21/C/22 | 2,000,000 | ||||
09/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 24,936 | 17/03/2021 | OWN/2020-21/C/56 | 604,792 | ||||
09/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 36,123 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 44,005 | 18/03/2021 | OWN/2020-21/C/57 | 44,005 | ||||
12/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 100 | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 113,750 | 20/03/2021 | FFC/2020-21/C/24 | 113,750 | ||||
15/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 100 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 44,024 | 24/03/2021 | FFC/2020-21/C/25 | 44,024 | ||||
16/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 11,496 | 25/03/2021 | OWN/2020-21/C/58 | 250,079 | ||||
16/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 461,161 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 147,390 | 30/03/2021 | FFC/2020-21/C/32 | 147,390 | ||||
16/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 90,120 | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 208,090 | 30/03/2021 | FFC/2020-21/C/34 | 208,090 | ||||
17/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 312,351 | 30/03/2021 | FFC/2020-21/C/35 | 312,351 | ||||
17/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 200 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 101,976 | 30/03/2021 | FFC/2020-21/C/36 | 101,976 | ||||
18/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,336,483.69 | 30/03/2021 | FFC/2020-21/C/38 | 1,336,483.69 | ||||
18/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 200 | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 371,410 | 30/03/2021 | FFC/2020-21/C/39 | 371,410 | ||||
24/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 212,735 | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 587,220 | 30/03/2021 | FFC/2020-21/C/40 | 587,220 | ||||
24/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 48,240 | 30/03/2021 | OWN/2020-21/P/170 | Expenditures | 750,295 | 30/03/2021 | OWN/2020-21/C/71 | 750,295 | ||||
27/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 17,616 | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 402,000 | 30/03/2021 | OWN/2020-21/C/72 | 402,000 | ||||
27/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 5,479 | 30/03/2021 | OWN/2020-21/C/73 | 143,359 | ||||
27/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 4,084 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 62,200 | |||||||
27/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 10,000 | |||||||
27/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 101,198 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 15,840 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 160,877 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 8,147 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,328 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 33,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 24,154 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,912 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 6,278 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 11,174 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 866,759 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 187,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 62,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:10:09 AM. |