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.) |
08/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 200 | 08/01/2021 | FFC/2020-21/P/194 | Expenditures | 54,190 | |||||||
18/01/2021 | FFC/2020-21/R/31 | Direct Receipts | 150,000 | 08/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,600 | |||||||
18/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/31 | Expenditures | 599 | |||||||
20/01/2021 | FFC/2020-21/R/16 | Direct Receipts | 54,190 | 18/01/2021 | FFC/2020-21/P/177 | Expenditures | 745 | |||||||
22/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,063 | 18/01/2021 | FFC/2020-21/P/178 | Expenditures | 15,680 | |||||||
23/01/2021 | FFC/2020-21/R/17 | Direct Receipts | 3,025 | 18/01/2021 | FFC/2020-21/P/179 | Expenditures | 7,050 | |||||||
28/01/2021 | FFC/2020-21/R/25 | Direct Receipts | 35,270 | 18/01/2021 | FFC/2020-21/P/180 | Expenditures | 13,000 | |||||||
28/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 200 | 18/01/2021 | FFC/2020-21/P/181 | Expenditures | 9,679 | |||||||
28/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,800 | 18/01/2021 | FFC/2020-21/P/182 | Expenditures | 6,500 | |||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/183 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/131 | Expenditures | 38,816 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/132 | Expenditures | 94,078 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/133 | Expenditures | 16,213 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/134 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/135 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/136 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/137 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/138 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/184 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/17 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/19 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/20 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/21 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/22 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/24 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/139 | Expenditures | 29,185 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/141 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/142 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/143 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/144 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/145 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/146 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/147 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/148 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/149 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/150 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/151 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/152 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/153 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/154 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/155 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/156 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/157 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/158 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/159 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/160 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/161 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/162 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/163 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/164 | Expenditures | 16,587 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/165 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:13 PM. |