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.) |
17/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 49,171.02 | 17/03/2021 | IAY/2020-21/P/1 | Expenditures | 188,677 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 389,692.1 | 17/03/2021 | OWN/2020-21/P/258 | Expenditures | 13,315 | |||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 22,195 | 17/03/2021 | OWN/2020-21/P/259 | Expenditures | 24,360 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 54,204 | 17/03/2021 | OWN/2020-21/P/260 | Expenditures | 29,000 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 373,212 | 17/03/2021 | OWN/2020-21/P/261 | Expenditures | 6,240 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,550 | 17/03/2021 | OWN/2020-21/P/262 | Expenditures | 5,650 | |||||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 517,977 | 17/03/2021 | OWN/2020-21/P/263 | Expenditures | 5,840 | |||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 34,188 | 17/03/2021 | OWN/2020-21/P/264 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 86,916 | 17/03/2021 | OWN/2020-21/P/265 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 19,800 | 17/03/2021 | OWN/2020-21/P/266 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,580 | 17/03/2021 | OWN/2020-21/P/267 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 25,312 | 17/03/2021 | OWN/2020-21/P/268 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 243,419 | 17/03/2021 | OWN/2020-21/P/269 | Expenditures | 6,958 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 50,000 | 17/03/2021 | OWN/2020-21/P/270 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/271 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/272 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/273 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/274 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/275 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/276 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/277 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/278 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/279 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/280 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/281 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/282 | Expenditures | 5,564 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/283 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/284 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/285 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/286 | Expenditures | 4,459 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/287 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/288 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/289 | Expenditures | 6,859 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/290 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/291 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/292 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/293 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/294 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/295 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/296 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/297 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/298 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/299 | Expenditures | 10,294 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/300 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/301 | Expenditures | 4,484.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:22:23 PM. |