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.) |
01/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 596,860 | 04/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 1,300 | 04/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 270 | 04/02/2021 | OWN/2020-21/P/84 | Expenditures | 19,896 | |||||||
01/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 430 | 04/02/2021 | OWN/2020-21/P/85 | Expenditures | 19,418 | |||||||
01/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 600 | 04/02/2021 | OWN/2020-21/P/86 | Expenditures | 19,432 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,207,607 | 04/02/2021 | OWN/2020-21/P/87 | Expenditures | 19,432 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,207,607 | 04/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 170 | 13/02/2021 | FFC/2020-21/P/1 | Expenditures | 23,000 | |||||||
02/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 750 | 14/02/2021 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
02/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 750 | 16/02/2021 | FFC/2020-21/P/3 | Expenditures | 352,087 | |||||||
02/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 7,380 | 16/02/2021 | FFC/2020-21/P/4 | Expenditures | 34.22 | |||||||
02/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 80 | 17/02/2021 | FFC/2020-21/P/5 | Expenditures | 1,920,790 | |||||||
03/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,538 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 234,324.32 | |||||||
03/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 465 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,864 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,864 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,058.5 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,058.5 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 2,555 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 195 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 27,866 | Expenditures | ||||||||||
14/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 26,897 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 2,860 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 2,860 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 550 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 2,680 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 1,740 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 4,970 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 70 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 2,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:28 PM. |