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/18 | Direct Receipts | 315,644.6 | 08/03/2021 | FFC/2020-21/P/117 | Expenditures | 1,032 | 25/03/2021 | OWN/2020-21/C/4 | 17,600 | ||||
08/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 315,644 | 08/03/2021 | FFC/2020-21/P/118 | Expenditures | 1,800 | 30/03/2021 | XVFC/2020-21/C/1 | 98,923.5 | ||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 17,600 | 08/03/2021 | FFC/2020-21/P/119 | Expenditures | 1,032 | 30/03/2021 | XVFC/2020-21/C/2 | 98,923.5 | ||||
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,000 | 08/03/2021 | FFC/2020-21/P/120 | Expenditures | 1,032 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,268 | 08/03/2021 | FFC/2020-21/P/121 | Expenditures | 1,032 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,797 | 08/03/2021 | FFC/2020-21/P/122 | Expenditures | 1,032 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 151,232.5 | 08/03/2021 | FFC/2020-21/P/123 | Expenditures | 1,032 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 151,232.5 | 08/03/2021 | FFC/2020-21/P/124 | Expenditures | 1,032 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/125 | Expenditures | 516 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/126 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/127 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/128 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/129 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/130 | Expenditures | 172 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/131 | Expenditures | 172 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/132 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/133 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/134 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/136 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/139 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/140 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/141 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/142 | Expenditures | 9,652 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/143 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/144 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/145 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/146 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 21,008.6 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/10 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 330,635.15 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/147 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:48:40 PM. |