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/2 | Direct Receipts | 16,307 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 60,610 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,667 | 02/03/2021 | OWN/2020-21/P/2 | Expenditures | 745 | |||||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 48,035 | 02/03/2021 | OWN/2020-21/P/3 | Expenditures | 52,711 | |||||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 182,628 | 04/03/2021 | OWN/2020-21/P/4 | Expenditures | 60,360 | |||||||
02/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,800 | 05/03/2021 | OWN/2020-21/P/5 | Expenditures | 8,100 | |||||||
03/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 11,586 | 05/03/2021 | OWN/2020-21/P/6 | Expenditures | 106 | |||||||
04/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 31,560 | 05/03/2021 | OWN/2020-21/P/7 | Expenditures | 75,000 | |||||||
04/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 34,829 | 05/03/2021 | OWN/2020-21/P/8 | Expenditures | 71,115 | |||||||
05/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 990 | 16/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
05/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 17,280 | 16/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 57,190 | |||||||
05/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 54,685 | |||||||
05/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,117 | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 38,159 | |||||||
05/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 149,946 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 500,000 | |||||||
05/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,705 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 25,488 | |||||||
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 961 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 6,955 | |||||||
16/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 11,800 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,448 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,000.59 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:08:19 AM. |