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.) |
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,281 | 02/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,740 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 57 | 04/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,493 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,053 | 04/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 600 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 175,120 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,400 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,433 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,400 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 13,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 729 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 962 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,767 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,833 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 376,651 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 376,651 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:19:12 AM. |