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.) |
03/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 7,027 | 03/02/2021 | FFC/2020-21/P/44 | Expenditures | 21,600 | |||||||
03/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 300 | 03/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,600 | 03/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,342 | 03/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/123 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 08/02/2021 | OWN/2020-21/P/93 | Expenditures | 20,000 | |||||||
08/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,600 | 08/02/2021 | OWN/2020-21/P/94 | Expenditures | 28 | |||||||
09/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,000 | 09/02/2021 | FFC/2020-21/P/45 | Expenditures | 6,240 | |||||||
11/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 580 | 09/02/2021 | FFC/2020-21/P/46 | Expenditures | 5,491 | |||||||
11/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 184 | 09/02/2021 | FFC/2020-21/P/47 | Expenditures | 2.5 | |||||||
11/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,376 | 09/02/2021 | FFC/2020-21/P/48 | Expenditures | 6,240 | |||||||
11/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 100 | 09/02/2021 | FFC/2020-21/P/49 | Expenditures | 2.5 | |||||||
17/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | 09/02/2021 | FFC/2020-21/P/93 | Expenditures | 5,491 | |||||||
17/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/124 | Expenditures | 4,000 | |||||||
17/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,600 | 09/02/2021 | OWN/2020-21/P/78 | Expenditures | 120 | |||||||
17/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/79 | Expenditures | 21.6 | |||||||
17/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | 10/02/2021 | FFC/2020-21/P/50 | Expenditures | 228,968 | |||||||
17/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | 10/02/2021 | FFC/2020-21/P/51 | Expenditures | 27,923 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 24,721 | 10/02/2021 | FFC/2020-21/P/52 | Expenditures | 5,585 | |||||||
28/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,579 | 10/02/2021 | FFC/2020-21/P/53 | Expenditures | 5,585 | |||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,360 | 10/02/2021 | FFC/2020-21/P/54 | Expenditures | 2.5 | |||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/55 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/56 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/57 | Expenditures | 2,793 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/58 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/125 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/80 | Expenditures | 196,390 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/81 | Expenditures | 25,543 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,109 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/59 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/60 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/61 | Expenditures | 2,793 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 5,109 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/86 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 119,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:40 AM. |