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 | 206 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/19 | 41,062 | ||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 149 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,200 | 31/03/2021 | OWN/2020-21/C/20 | 21,037 | ||||
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,410 | |||||||
01/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,200 | 15/03/2021 | OWN/2020-21/P/53 | Expenditures | 59 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 235,860 | 16/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 235,860 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,315 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,867 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,200 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,117 | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,510 | |||||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,682 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,100 | |||||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,740 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,150 | |||||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 28,147 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,218 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 1,013 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 275 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 3,200 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 22,200 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 6,076 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,960 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 97,020 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 198 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 41,103 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,340 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 235,860 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 53,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:00 PM. |