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/21 | Direct Receipts | 955 | 04/03/2021 | FFC/2020-21/P/19 | Expenditures | 65,700 | |||||||
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,815 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 955 | |||||||
05/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,400 | 05/03/2021 | FFC/2020-21/P/20 | Expenditures | 162,400 | |||||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 06/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,580 | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 192,600 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,572 | 09/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,502.7 | 09/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 100.1 | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 45,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/26 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 39,720 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:11 PM. |