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.) |
05/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,241 | 05/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,240 | 23/03/2021 | OWN/2020-21/C/11 | 49,360 | ||||
10/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 85 | 10/03/2021 | OWN/2020-21/P/200 | Expenditures | 880 | |||||||
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 349,822 | 10/03/2021 | OWN/2020-21/P/201 | Expenditures | 570 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 349,822 | 10/03/2021 | OWN/2020-21/P/202 | Expenditures | 3,250 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,000 | 14/03/2021 | XVFC/2020-21/P/1 | Expenditures | 74,900 | |||||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 25,560 | 14/03/2021 | XVFC/2020-21/P/2 | Expenditures | 232,500 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,100 | 23/03/2021 | OWN/2020-21/P/204 | Expenditures | 300 | |||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,700 | 23/03/2021 | OWN/2020-21/P/205 | Expenditures | 646 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 10 | 23/03/2021 | OWN/2020-21/P/206 | Expenditures | 150 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 10 | 23/03/2021 | OWN/2020-21/P/207 | Expenditures | 480 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 182,413 | 23/03/2021 | OWN/2020-21/P/208 | Expenditures | 350 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,400 | 23/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,869 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,850 | 23/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,210 | |||||||
26/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 22,400 | 23/03/2021 | OWN/2020-21/P/211 | Expenditures | 4,950 | |||||||
27/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 122 | 23/03/2021 | OWN/2020-21/P/212 | Expenditures | 336 | |||||||
27/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 24 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 182,000 | |||||||
27/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,450 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 17,200 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,290 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 30,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,547 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,850 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/199 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/214 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/215 | Expenditures | 4,348 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/219 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/221 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/222 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/223 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:37:34 PM. |