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 | OWN/2020-21/R/36 | Direct Receipts | 804 | 09/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,300 | 01/03/2021 | OWN/2020-21/C/18 | 4,000 | ||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,220 | 09/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,000 | 01/03/2021 | OWN/2020-21/C/26 | 15,000 | ||||
04/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,548 | 09/03/2021 | FFC/2020-21/P/42 | Expenditures | 20,000 | 05/03/2021 | OWN/2020-21/C/19 | 3,700 | ||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 23,891 | 09/03/2021 | FFC/2020-21/P/43 | Expenditures | 10,400 | 05/03/2021 | OWN/2020-21/C/27 | 25,600 | ||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 51,853 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,959 | 23/03/2021 | OWN/2020-21/C/20 | 8,200 | ||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,272 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 18,259 | 23/03/2021 | OWN/2020-21/C/28 | 45,000 | ||||
26/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 248 | 12/03/2021 | SAS/2020-21/P/8 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/21 | 2,000 | ||||
28/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,402 | 12/03/2021 | TSC/2020-21/P/2 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/29 | 20,000 | ||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,766 | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 36,160 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,130 | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 544 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,059 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,415 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 200,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,094 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 53,009 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,094 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,031 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,274 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,274 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,537 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/15 | Direct Receipts | 716 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/16 | Direct Receipts | 714 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/19 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/20 | Direct Receipts | 2,432 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/21 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:45 AM. |