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.) |
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 600 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 15/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,308 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 17/03/2021 | FFC/2020-21/P/65 | Expenditures | 6,976 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,802 | 17/03/2021 | FFC/2020-21/P/66 | Expenditures | 42,480 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 31,200 | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 7,747 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,300 | 17/03/2021 | FFC/2020-21/P/68 | Expenditures | 16,052 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 13,275 | 17/03/2021 | FFC/2020-21/P/69 | Expenditures | 84,960 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 17/03/2021 | FFC/2020-21/P/70 | Expenditures | 15,310 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 546 | 17/03/2021 | FFC/2020-21/P/71 | Expenditures | 4,560 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 17/03/2021 | FFC/2020-21/P/72 | Expenditures | 38,988 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 15,284 | 17/03/2021 | FFC/2020-21/P/73 | Expenditures | 7,008 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/74 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/75 | Expenditures | 14,044 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/76 | Expenditures | 16,532 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/77 | Expenditures | 13,592 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/78 | Expenditures | 25,441 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/79 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/80 | Expenditures | 42,622 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/81 | Expenditures | 42,630 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/82 | Expenditures | 30,025 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/83 | Expenditures | 42,006 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/84 | Expenditures | 53,278 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/85 | Expenditures | 10,217 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/86 | Expenditures | 21,312 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/87 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/88 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/89 | Expenditures | 8,068 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/90 | Expenditures | 9,122 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/91 | Expenditures | 21,315 | ||||||||||
Direct Receipts | 25/03/2021 | 3SFC/2020-21/P/24 | Expenditures | 23,193 | ||||||||||
Direct Receipts | 25/03/2021 | 3SFC/2020-21/P/25 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 25/03/2021 | 3SFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | 3SFC/2020-21/P/27 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:12 AM. |