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 | 55,085 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,300 | |||||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 532 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,500 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,000 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 40,000 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,487 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 30,500 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,000 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 32,000 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,000 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 33,000 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,000 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,769 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,930 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,000 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,000 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,118 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,500 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,236 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,660 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,500 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 927 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 18,720 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 25,785 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,726,660 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,726,660 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 24,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:12:03 PM. |