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/6 | Direct Receipts | 1,233 | 04/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,700 | 19/03/2021 | OWN/2020-21/C/12 | 11,970 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 236,018.5 | 10/03/2021 | FFC/2020-21/P/173 | Expenditures | 1,140 | 24/03/2021 | OWN/2020-21/C/10 | 7,056 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 236,018.5 | 10/03/2021 | FFC/2020-21/P/174 | Expenditures | 950 | 30/03/2021 | OWN/2020-21/C/11 | 30,000 | ||||
03/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,500 | 10/03/2021 | FFC/2020-21/P/175 | Expenditures | 950 | |||||||
03/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,150 | 10/03/2021 | FFC/2020-21/P/176 | Expenditures | 950 | |||||||
03/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,800 | 10/03/2021 | FFC/2020-21/P/177 | Expenditures | 950 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,700 | 10/03/2021 | FFC/2020-21/P/178 | Expenditures | 950 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 61,045.5 | 10/03/2021 | FFC/2020-21/P/179 | Expenditures | 950 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 61,045.5 | 10/03/2021 | FFC/2020-21/P/180 | Expenditures | 950 | |||||||
14/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,100 | 10/03/2021 | FFC/2020-21/P/181 | Expenditures | 1,140 | |||||||
14/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 760 | 10/03/2021 | FFC/2020-21/P/182 | Expenditures | 950 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,650 | 10/03/2021 | FFC/2020-21/P/183 | Expenditures | 950 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 95,753.5 | 10/03/2021 | FFC/2020-21/P/184 | Expenditures | 950 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 95,753.5 | 10/03/2021 | FFC/2020-21/P/185 | Expenditures | 950 | |||||||
27/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 119 | 10/03/2021 | FFC/2020-21/P/186 | Expenditures | 760 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 16,000 | 10/03/2021 | FFC/2020-21/P/187 | Expenditures | 570 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/188 | Expenditures | 79,325 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/189 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/190 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/191 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/192 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/193 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/194 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/195 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/196 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/197 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/198 | Expenditures | 570 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/199 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/200 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/201 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/202 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/203 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/204 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/205 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/206 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/207 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/208 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/209 | Expenditures | 760 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:08:13 AM. |