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.) |
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 700 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 50,400 | 22/03/2021 | OWN/2020-21/C/16 | 50,150 | ||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 350 | 03/03/2021 | OWN/2020-21/P/74 | Expenditures | 51,200 | 22/03/2021 | OWN/2020-21/C/17 | 30,000 | ||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,232 | 06/03/2021 | OWN/2020-21/P/75 | Expenditures | 24,810 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 48,100 | 08/03/2021 | FFC/2020-21/P/82 | Expenditures | 6,774 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 08/03/2021 | FFC/2020-21/P/83 | Expenditures | 9,215 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 546,700 | 08/03/2021 | FFC/2020-21/P/84 | Expenditures | 8,650 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 50,882 | 08/03/2021 | FFC/2020-21/P/85 | Expenditures | 23,484 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 27,697 | 08/03/2021 | FFC/2020-21/P/86 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 251,656 | 08/03/2021 | FFC/2020-21/P/87 | Expenditures | 38,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,405.5 | 08/03/2021 | FFC/2020-21/P/88 | Expenditures | 14,982 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,405.5 | 08/03/2021 | FFC/2020-21/P/89 | Expenditures | 29,160 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,137 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 14,000 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 30,492 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/91 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,232 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 15,972 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 21,266 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/92 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/95 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:37 PM. |