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/15 | Direct Receipts | 8,677 | 05/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 49,750 | 05/01/2021 | FFC/2020-21/C/2 | 1,098,622 | ||||
01/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,534 | 05/01/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,000 | 21/01/2021 | OWN/2020-21/C/1 | 60,644 | ||||
Direct Receipts | 05/01/2021 | 5THSFC/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/01/2021 | 5THSFC/2020-21/P/7 | Expenditures | 59,075 | ||||||||||
Direct Receipts | 05/01/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/01/2021 | BASP/2020-21/P/14 | Expenditures | 21,725 | ||||||||||
Direct Receipts | 05/01/2021 | BASP/2020-21/P/15 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 05/01/2021 | BASP/2020-21/P/16 | Expenditures | 51,798 | ||||||||||
Direct Receipts | 05/01/2021 | BASP/2020-21/P/17 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 05/01/2021 | BASP/2020-21/P/18 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 05/01/2021 | BASP/2020-21/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/01/2021 | BASP/2020-21/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/01/2021 | BASP/2020-21/P/25 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 05/01/2021 | BASP/2020-21/P/26 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/32 | Expenditures | 60,731 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/33 | Expenditures | 5,111 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/34 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/36 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/37 | Expenditures | 29,126 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/39 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/40 | Expenditures | 20,398 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/43 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/44 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/48 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/50 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/51 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/55 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/57 | Expenditures | 30,527 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/59 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/60 | Expenditures | 34,514 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/62 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/65 | Expenditures | 33,919 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/5 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/7 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/8 | Expenditures | 960 | ||||||||||
Direct Receipts | 05/01/2021 | SDP/2020-21/P/4 | Expenditures | 11,872 | ||||||||||
Direct Receipts | 05/01/2021 | SDP/2020-21/P/5 | Expenditures | 28,219 | ||||||||||
Direct Receipts | 05/01/2021 | SDP/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 39,470 | ||||||||||
Direct Receipts | 22/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 22/01/2021 | 5THSFC/2020-21/P/4 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 22/01/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 22/01/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,071 | ||||||||||
Direct Receipts | 22/01/2021 | BASP/2020-21/P/21 | Expenditures | 39,741 | ||||||||||
Direct Receipts | 22/01/2021 | BASP/2020-21/P/22 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 22/01/2021 | BASP/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2021 | BASP/2020-21/P/24 | Expenditures | 4,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:08 PM. |