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 | XVFC/2020-21/R/5 | Direct Receipts | 343,006 | 10/03/2021 | OWN/2020-21/P/84 | Expenditures | 286 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 343,006 | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 913 | |||||||
06/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 228,136 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 640,136 | |||||||
10/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 223 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 36,000 | |||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 296 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 800 | |||||||
17/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,080 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 800 | |||||||
19/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 949 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 800 | |||||||
19/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,525 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 800 | |||||||
22/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 846 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 800 | |||||||
22/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,080 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 800 | |||||||
24/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 909 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 800 | |||||||
24/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,160 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,425 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 448,000 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,086 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 10,274 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 59 | |||||||
27/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,173 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 827 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,533 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 343,006 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,929 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,056 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,141 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:31:45 PM. |