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.) |
02/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 48,846 | 02/01/2021 | FFC/2020-21/P/42 | Expenditures | 17.7 | 06/01/2021 | OWN/2020-21/C/132 | 21,600 | ||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 30,309 | 06/01/2021 | OWN/2020-21/P/234 | Expenditures | 2,400 | 06/01/2021 | OWN/2020-21/C/97 | 5,500 | ||||
06/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,500 | 06/01/2021 | OWN/2020-21/P/235 | Expenditures | 3,000 | 07/01/2021 | OWN/2020-21/C/110 | 12,900 | ||||
06/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 35,368 | 06/01/2021 | OWN/2020-21/P/260 | Expenditures | 350 | 12/01/2021 | OWN/2020-21/C/109 | 16,150 | ||||
06/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,783 | 06/01/2021 | OWN/2020-21/P/261 | Expenditures | 180 | 12/01/2021 | OWN/2020-21/C/98 | 4,250 | ||||
12/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,275 | 06/01/2021 | OWN/2020-21/P/262 | Expenditures | 225 | 20/01/2021 | OWN/2020-21/C/108 | 20,350 | ||||
12/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 16,698 | 07/01/2021 | OWN/2020-21/P/259 | Expenditures | 100 | 20/01/2021 | OWN/2020-21/C/99 | 5,550 | ||||
20/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,675 | 12/01/2021 | OWN/2020-21/P/331 | Expenditures | 515 | 28/01/2021 | OWN/2020-21/C/129 | 129,834 | ||||
20/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 20,862 | 13/01/2021 | OWN/2020-21/P/236 | Expenditures | 8,720 | 29/01/2021 | OWN/2020-21/C/100 | 6,000 | ||||
20/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/256 | Expenditures | 44,375 | 29/01/2021 | OWN/2020-21/C/107 | 18,050 | ||||
28/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 129,834 | 13/01/2021 | OWN/2020-21/P/257 | Expenditures | 982 | |||||||
29/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 6,000 | 20/01/2021 | OWN/2020-21/P/237 | Expenditures | 3,600 | |||||||
29/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 10,000 | 20/01/2021 | OWN/2020-21/P/238 | Expenditures | 1,150 | |||||||
29/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 18,861 | 20/01/2021 | OWN/2020-21/P/255 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/239 | Expenditures | 3,015 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/253 | Expenditures | 125,939 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/254 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/240 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/241 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/247 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/248 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/249 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/250 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/251 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/252 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 111,008.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:09 PM. |