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.) |
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 36,000 | 01/03/2021 | FFC/2020-21/P/3 | Expenditures | 23,100 | 02/03/2021 | OWN/2020-21/C/19 | 57,600 | ||||
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 21,600 | 01/03/2021 | FFC/2020-21/P/4 | Expenditures | 380,251 | 12/03/2021 | OWN/2020-21/C/20 | 43,500 | ||||
12/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 21,900 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 250,000 | 25/03/2021 | OWN/2020-21/C/21 | 60,970 | ||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 21,600 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 39,072 | 30/03/2021 | OWN/2020-21/C/22 | 42,240 | ||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 49,080 | 31/03/2021 | OWN/2020-21/C/23 | 95,223 | ||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 52,585 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 96,400 | 31/03/2021 | OWN/2020-21/C/24 | 266,683 | ||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,850 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 80,065 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,335 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 150,000 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 42,240 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 97,117 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 60,037 | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 129,256 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,470 | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 91,722 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,975 | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 129,254 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,333 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 30,405 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 24,333 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 55,200 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 75 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 44,176 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,198 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 178,524 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 295,866 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 149,030 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 100,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,341,333 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 41,933 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 13,146 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,207 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:07:18 AM. |