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.) |
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 47,700 | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 104,123 | |||||||
02/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 23,945 | 02/03/2021 | FFC/2020-21/P/54 | Expenditures | 45,250 | |||||||
02/03/2021 | STS/2020-21/R/15 | Direct Receipts | 1,516.09 | 02/03/2021 | FFC/2020-21/P/55 | Expenditures | 53,000 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 331,700 | 02/03/2021 | FFC/2020-21/P/56 | Expenditures | 24,565 | |||||||
03/03/2021 | STS/2020-21/R/13 | Direct Receipts | 134 | 02/03/2021 | FFC/2020-21/P/57 | Expenditures | 7,540 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 331,700 | 03/03/2021 | FFC/2020-21/P/58 | Expenditures | 12,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,581 | 03/03/2021 | FFC/2020-21/P/59 | Expenditures | 19,000 | |||||||
05/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,798.3 | 03/03/2021 | OWN/2020-21/P/90 | Expenditures | 195,000 | |||||||
06/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 17.7 | |||||||
06/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 200 | 06/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,550 | |||||||
06/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 480 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,900 | |||||||
06/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 480 | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 300 | |||||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 100 | 20/03/2021 | FFC/2020-21/P/60 | Expenditures | 993 | |||||||
06/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | 20/03/2021 | FFC/2020-21/P/61 | Expenditures | 567 | |||||||
06/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,950 | |||||||
06/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 97 | |||||||
09/03/2021 | STS/2020-21/R/16 | Direct Receipts | 2,210.21 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,030 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,520 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 815 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,352 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 120 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 300 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 300 | |||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 300 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 300 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 390 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,989 | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 280 | |||||||
25/03/2021 | STS/2020-21/R/14 | Direct Receipts | 133 | 26/03/2021 | STS/2020-21/P/7 | Expenditures | 75 | |||||||
28/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 600 | 26/03/2021 | STS/2020-21/P/8 | Expenditures | 6.75 | |||||||
28/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 698 | 26/03/2021 | STS/2020-21/P/9 | Expenditures | 6.75 | |||||||
28/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 859 | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 75 | |||||||
28/03/2021 | STS/2020-21/R/12 | Direct Receipts | 39 | 27/03/2021 | OWN/2020-21/P/101 | Expenditures | 6.75 | |||||||
29/03/2021 | STS/2020-21/R/11 | Direct Receipts | 79.54 | 27/03/2021 | OWN/2020-21/P/102 | Expenditures | 6.75 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/85 | Expenditures | 75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/86 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/87 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/104 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 72,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:43:42 AM. |