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/5 | Direct Receipts | 62,134 | 05/03/2021 | OWN/2020-21/P/173 | Expenditures | 4,050 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 817,732 | 05/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,050 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 817,732 | 05/03/2021 | OWN/2020-21/P/175 | Expenditures | 525 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,398 | 05/03/2021 | OWN/2020-21/P/176 | Expenditures | 425 | |||||||
08/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 11,500 | 05/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,964 | 05/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 440 | 05/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 440 | 05/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,050 | |||||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,400 | 05/03/2021 | OWN/2020-21/P/185 | Expenditures | 466 | |||||||
08/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,900 | |||||||
12/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 11,500 | 08/03/2021 | OWN/2020-21/P/180 | Expenditures | 5,500 | |||||||
12/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,590 | 08/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,500 | |||||||
12/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 310 | 08/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 310 | 08/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,200 | |||||||
12/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/187 | Expenditures | 4,200 | |||||||
23/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 11,250 | 10/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,500 | |||||||
23/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,612 | 19/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,770 | |||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 200 | 23/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,900 | |||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | 23/03/2021 | OWN/2020-21/P/190 | Expenditures | 33,600 | |||||||
23/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,400 | 23/03/2021 | OWN/2020-21/P/201 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 19,750 | 26/03/2021 | OWN/2020-21/P/191 | Expenditures | 9,850 | |||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 13,193 | 26/03/2021 | OWN/2020-21/P/202 | Expenditures | 21,400 | |||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 490 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 56,650 | |||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 490 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 12,760 | |||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 12.5 | |||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/203 | Expenditures | 70,000 | |||||||
27/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 96,000 | 30/03/2021 | OWN/2020-21/P/204 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 70,000 | 30/03/2021 | OWN/2020-21/P/205 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/207 | Expenditures | 12.5 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 123,950 | 30/03/2021 | OWN/2020-21/P/208 | Expenditures | 2,020 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 63,195 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 466 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,780 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,050 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,780 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 16,800 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 4,050 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 4,050 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 97,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:00:01 AM. |