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/158 | Direct Receipts | 168 | 01/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 5,500 | |||||||
03/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 700 | 03/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 600 | |||||||
03/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 172 | |||||||
05/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 250 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 200 | |||||||
05/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 250 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 200 | |||||||
08/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 800 | 04/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 4,250 | |||||||
08/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 400 | 05/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 4,750 | |||||||
08/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 400 | 05/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 2,190 | |||||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 400 | 05/03/2021 | OWN/2020-21/P/68 | Expenditures | 450 | |||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 400 | 08/03/2021 | 5THSFC/2020-21/P/54 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 400 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,340 | |||||||
17/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 450 | |||||||
17/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 200 | 18/03/2021 | TSC/2020-21/P/1 | Expenditures | 135,055 | |||||||
17/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 150,000 | 19/03/2021 | FFC/2020-21/P/113 | Expenditures | 2,761 | |||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 200 | |||||||
18/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | 20/03/2021 | FFC/2020-21/P/114 | Expenditures | 6,252 | |||||||
20/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 16,775 | 20/03/2021 | FFC/2020-21/P/115 | Expenditures | 5,730 | |||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 100 | 20/03/2021 | FFC/2020-21/P/97 | Expenditures | 2,596 | |||||||
22/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 609 | 20/03/2021 | FFC/2020-21/P/98 | Expenditures | 8,400 | |||||||
22/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,475 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 220 | |||||||
22/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,163 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 100 | 23/03/2021 | FFC/2020-21/P/101 | Expenditures | 35,385 | |||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,366 | 23/03/2021 | FFC/2020-21/P/102 | Expenditures | 40,174 | |||||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 671 | 23/03/2021 | FFC/2020-21/P/95 | Expenditures | 28,250 | |||||||
22/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,117 | 23/03/2021 | FFC/2020-21/P/99 | Expenditures | 12,172 | |||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 10,000 | 24/03/2021 | FFC/2020-21/P/100 | Expenditures | 17,317 | |||||||
24/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 200 | 24/03/2021 | FFC/2020-21/P/103 | Expenditures | 15,576 | |||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 100 | 24/03/2021 | FFC/2020-21/P/117 | Expenditures | 52,576 | |||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 885 | |||||||
24/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 400 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 450 | |||||||
24/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 50 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 640 | |||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | 25/03/2021 | FFC/2020-21/P/116 | Expenditures | 50,880 | |||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 400 | 26/03/2021 | 5THSFC/2020-21/P/61 | Expenditures | 340 | |||||||
24/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 600 | 26/03/2021 | FFC/2020-21/P/118 | Expenditures | 31,443 | |||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 400 | 26/03/2021 | FFC/2020-21/P/119 | Expenditures | 44,006 | |||||||
25/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 22,000 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 130 | |||||||
25/03/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 13,600 | 30/03/2021 | FFC/2020-21/P/106 | Expenditures | 4,095 | |||||||
25/03/2021 | 5THSFC/2020-21/R/39 | Direct Receipts | 10,000 | 30/03/2021 | FFC/2020-21/P/107 | Expenditures | 16,000 | |||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/108 | Expenditures | 23,048 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,062 | 30/03/2021 | FFC/2020-21/P/120 | Expenditures | 54,823 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 360 | 30/03/2021 | FFC/2020-21/P/121 | Expenditures | 16,775 | |||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 660 | |||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 400 | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 5,860 | |||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 400 | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 42,871 | |||||||
30/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 7,000 | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 29,558 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,580 | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 19,410 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 6,867 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 1,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:45 AM. |