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/4 | Direct Receipts | 32,291 | 04/03/2021 | OWN/2020-21/P/222 | Expenditures | 94,293 | |||||||
03/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,500 | 04/03/2021 | OWN/2020-21/P/223 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 24,000 | 04/03/2021 | OWN/2020-21/P/242 | Expenditures | 27,792 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 27,136 | 10/03/2021 | OWN/2020-21/P/224 | Expenditures | 7,240 | |||||||
09/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 5,000 | 15/03/2021 | OWN/2020-21/P/243 | Expenditures | 6,600 | |||||||
09/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 4,000 | 15/03/2021 | OWN/2020-21/P/244 | Expenditures | 6,900 | |||||||
09/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 16,000 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 155,499 | |||||||
09/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 3,344 | |||||||
16/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 29,380 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,672 | |||||||
16/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 3,344 | |||||||
16/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 366 | |||||||
16/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 12,307 | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 16,720 | |||||||
16/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 290 | 31/03/2021 | OWN/2020-21/P/231 | Expenditures | 232,297 | |||||||
16/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 290 | 31/03/2021 | OWN/2020-21/P/232 | Expenditures | 4,996 | |||||||
16/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/233 | Expenditures | 2,498 | |||||||
18/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 4,996 | |||||||
18/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 19,380 | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 470 | |||||||
18/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 3,900 | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 24,978 | |||||||
18/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 88,682 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,490 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,455 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 25,236 | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 555 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 555 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 180 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 283,119 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,134,468 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,134,468 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 22,549 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,134,467 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 9,390 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 46,177 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 955 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 955 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 21,088 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 865 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 865 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 32,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:42:56 AM. |