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/1 | Direct Receipts | 202,534 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,839 | 02/03/2021 | OWN/2020-21/C/28 | 1,400 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 202,534 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 932 | 02/03/2021 | OWN/2020-21/C/33 | 2,100 | ||||
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,398 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,700 | 05/03/2021 | OWN/2020-21/C/29 | 11,000 | ||||
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,100 | 05/03/2021 | OWN/2020-21/P/66 | Expenditures | 400 | 05/03/2021 | OWN/2020-21/C/34 | 4,600 | ||||
04/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,489 | 05/03/2021 | OWN/2020-21/P/67 | Expenditures | 190 | 18/03/2021 | OWN/2020-21/C/38 | 9,700 | ||||
04/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,600 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 590 | 22/03/2021 | OWN/2020-21/C/36 | 11,900 | ||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 180 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | 24/03/2021 | OWN/2020-21/C/39 | 15,100 | ||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,425 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 70.8 | 28/03/2021 | OWN/2020-21/C/37 | 12,000 | ||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,900 | 21/03/2021 | FFC/2020-21/P/25 | Expenditures | 56,567 | |||||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,569 | 21/03/2021 | FFC/2020-21/P/26 | Expenditures | 43,050 | |||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,820 | 21/03/2021 | FFC/2020-21/P/27 | Expenditures | 14,400 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,520 | 21/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,515 | |||||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,039 | 21/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 15,060 | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 18,196 | |||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 520.02 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 50,000 | |||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,925 | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 91,680 | |||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 965.19 | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 25,440 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,800 | 28/03/2021 | FFC/2020-21/P/32 | Expenditures | 23,310 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 867 | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 52,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,901 | 28/03/2021 | FFC/2020-21/P/34 | Expenditures | 61,000 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 38,240 | 29/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,232 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 185 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:21:58 AM. |