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/75 | Direct Receipts | 140 | 03/03/2021 | FFC/2020-21/P/96 | Expenditures | 14,000 | 02/03/2021 | OWN/2020-21/C/11 | 23,000 | ||||
02/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 600 | 17/03/2021 | FFC/2020-21/P/77 | Expenditures | 104,525 | 18/03/2021 | OWN/2020-21/C/12 | 7,000 | ||||
02/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 20,000 | 17/03/2021 | FFC/2020-21/P/78 | Expenditures | 5,500 | 22/03/2021 | OWN/2020-21/C/13 | 5,000 | ||||
06/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 500 | 17/03/2021 | FFC/2020-21/P/79 | Expenditures | 59,246 | 31/03/2021 | OWN/2020-21/C/14 | 5,400 | ||||
09/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 200 | 17/03/2021 | FFC/2020-21/P/80 | Expenditures | 30,250 | |||||||
09/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 20 | 17/03/2021 | FFC/2020-21/P/81 | Expenditures | 26,454 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | 17/03/2021 | FFC/2020-21/P/82 | Expenditures | 79,296 | |||||||
16/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,500 | 17/03/2021 | FFC/2020-21/P/83 | Expenditures | 12,100 | |||||||
18/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,000 | 17/03/2021 | FFC/2020-21/P/84 | Expenditures | 6,600 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 23,782 | 17/03/2021 | FFC/2020-21/P/85 | Expenditures | 37,425 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 12,000 | 17/03/2021 | FFC/2020-21/P/86 | Expenditures | 84,075 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,400 | 17/03/2021 | FFC/2020-21/P/87 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 28,245 | 17/03/2021 | FFC/2020-21/P/88 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 653,389 | 17/03/2021 | FFC/2020-21/P/89 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 27,500 | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 2,240 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 8,783 | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 2,240 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | 26/03/2021 | FFC/2020-21/P/92 | Expenditures | 2,240 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,448 | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 47,344 | |||||||
31/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 97,500 | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 10,436 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/95 | Expenditures | 10,436 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/97 | Expenditures | 653,389 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/98 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 21,142 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:21:23 PM. |