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.) |
01/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 400 | 17/01/2021 | 3SFC/2020-21/P/23 | Expenditures | 6,800 | 01/01/2021 | OWN/2020-21/C/2 | 45,860 | ||||
07/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 200 | 17/01/2021 | 3SFC/2020-21/P/24 | Expenditures | 5,000 | 18/01/2021 | OWN/2020-21/C/3 | 30,000 | ||||
15/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 522,100 | 17/01/2021 | 5THSFC/2020-21/P/4 | Expenditures | 9,489 | |||||||
15/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 522,100 | 17/01/2021 | 5THSFC/2020-21/P/5 | Expenditures | 8,526 | |||||||
19/01/2021 | 3SFC/2020-21/R/36 | Direct Receipts | 6,800 | 17/01/2021 | FFC/2020-21/P/201 | Expenditures | 19,298 | |||||||
19/01/2021 | 3SFC/2020-21/R/37 | Direct Receipts | 13,000 | 17/01/2021 | FFC/2020-21/P/202 | Expenditures | 16,410 | |||||||
19/01/2021 | 3SFC/2020-21/R/38 | Direct Receipts | 5,000 | 17/01/2021 | FFC/2020-21/P/203 | Expenditures | 23,840 | |||||||
19/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,125 | 17/01/2021 | FFC/2020-21/P/204 | Expenditures | 5,960 | |||||||
19/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,250 | 17/01/2021 | FFC/2020-21/P/205 | Expenditures | 46,050 | |||||||
19/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,575 | 17/01/2021 | FFC/2020-21/P/206 | Expenditures | 3,470 | |||||||
19/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 136 | 17/01/2021 | FFC/2020-21/P/207 | Expenditures | 177,400 | |||||||
19/01/2021 | SDP/2020-21/R/6 | Direct Receipts | 5,481 | 17/01/2021 | FFC/2020-21/P/208 | Expenditures | 68,250 | |||||||
19/01/2021 | VKVNY/2020-21/R/11 | Direct Receipts | 100,000 | 17/01/2021 | FFC/2020-21/P/209 | Expenditures | 155,062 | |||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/210 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/211 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/212 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/213 | Expenditures | 490,200 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/214 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/215 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/216 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/217 | Expenditures | 11,549 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/218 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/41 | Expenditures | 15,814 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/43 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/01/2021 | TSC/2020-21/P/10 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 18/01/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 18/01/2021 | 5THSFC/2020-21/P/7 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/01/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 18/01/2021 | 5THSFC/2020-21/P/9 | Expenditures | 810 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/219 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/220 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/221 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/222 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/223 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/224 | Expenditures | 690 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/225 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/226 | Expenditures | 28,775 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/227 | Expenditures | 20,737 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/228 | Expenditures | 53,572 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/229 | Expenditures | 15,494 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/42 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,268 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/50 | Expenditures | 510 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/52 | Expenditures | 995 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/54 | Expenditures | 755 | ||||||||||
Direct Receipts | 18/01/2021 | SDP/2020-21/P/13 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 18/01/2021 | TSC/2020-21/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/01/2021 | TSC/2020-21/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/230 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/231 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/232 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/233 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/234 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/235 | Expenditures | 7,764 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/236 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/237 | Expenditures | 6,634 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/238 | Expenditures | 32,272 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/239 | Expenditures | 10,818 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/240 | Expenditures | 259,830 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/241 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,369 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/01/2021 | TSC/2020-21/P/13 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 19/01/2021 | TSC/2020-21/P/14 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 19/01/2021 | TSC/2020-21/P/15 | Expenditures | 9,183 | ||||||||||
Direct Receipts | 19/01/2021 | TSC/2020-21/P/16 | Expenditures | 13,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:10:34 AM. |