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/159 | Direct Receipts | 100 | 02/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 5,000 | 19/03/2021 | OWN/2020-21/C/28 | 3,000 | ||||
02/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 400 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 300 | 25/03/2021 | OWN/2020-21/C/29 | 377 | ||||
03/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/44 | Expenditures | 520 | 30/03/2021 | OWN/2020-21/C/30 | 2,500 | ||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,044 | 10/03/2021 | FFC/2020-21/P/64 | Expenditures | 17,600 | |||||||
05/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 377 | 10/03/2021 | FFC/2020-21/P/65 | Expenditures | 750 | |||||||
05/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,963 | 10/03/2021 | FFC/2020-21/P/66 | Expenditures | 900 | |||||||
08/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 68 | 10/03/2021 | FFC/2020-21/P/67 | Expenditures | 750 | |||||||
08/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,850 | 10/03/2021 | FFC/2020-21/P/68 | Expenditures | 750 | |||||||
08/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 50 | 10/03/2021 | FFC/2020-21/P/69 | Expenditures | 750 | |||||||
08/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 81 | 10/03/2021 | FFC/2020-21/P/70 | Expenditures | 750 | |||||||
08/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,250 | 10/03/2021 | FFC/2020-21/P/71 | Expenditures | 7,775 | |||||||
08/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 603 | 10/03/2021 | FFC/2020-21/P/72 | Expenditures | 7,775 | |||||||
08/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,305 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
09/03/2021 | IWDP/2020-21/R/5 | Direct Receipts | 1,893 | 25/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 94,302 | |||||||
09/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 50 | 25/03/2021 | FFC/2020-21/P/73 | Expenditures | 700 | |||||||
09/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 400 | 25/03/2021 | FFC/2020-21/P/74 | Expenditures | 750 | |||||||
09/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 100 | 25/03/2021 | MMGPY/2020-21/P/11 | Expenditures | 50,475 | |||||||
10/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | 25/03/2021 | MMGPY/2020-21/P/12 | Expenditures | 750 | |||||||
12/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 11,950 | |||||||
12/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 50 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 760 | |||||||
12/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 730 | |||||||
12/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 860 | |||||||
12/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 150 | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 19,803 | |||||||
18/03/2021 | MMGPY/2020-21/R/2 | Direct Receipts | 39,648 | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 750 | |||||||
18/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 500 | 31/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
19/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,000 | 31/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 750 | |||||||
19/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 77,802 | 31/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 750 | |||||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 450 | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 18 | |||||||
22/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 10,949 | |||||||
23/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 250 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 11,850 | |||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 300 | |||||||
25/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,166 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 10,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:20:22 AM. |