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.) |
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 12,702 | 01/01/2021 | FFC/2020-21/P/24 | Expenditures | 472,280 | 04/01/2021 | OWN/2020-21/C/41 | 5,900 | ||||
01/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 51 | 01/01/2021 | FFC/2020-21/P/25 | Expenditures | 283,062 | 04/01/2021 | OWN/2020-21/C/43 | 7,000 | ||||
01/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 311 | 01/01/2021 | FFC/2020-21/P/26 | Expenditures | 74,841 | 06/01/2021 | OWN/2020-21/C/42 | 24,000 | ||||
01/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 201 | 01/01/2021 | FFC/2020-21/P/27 | Expenditures | 38,500 | 06/01/2021 | OWN/2020-21/C/46 | 24,000 | ||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 636,563 | 01/01/2021 | FFC/2020-21/P/28 | Expenditures | 19,581 | 07/01/2021 | OWN/2020-21/C/44 | 41,000 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 889 | 01/01/2021 | OWN/2020-21/P/103 | Expenditures | 20,500 | 12/01/2021 | OWN/2020-21/C/45 | 1,800 | ||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,820 | 01/01/2021 | OWN/2020-21/P/104 | Expenditures | 10,720 | 12/01/2021 | OWN/2020-21/C/52 | 300 | ||||
06/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,600 | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 17,470 | 29/01/2021 | OWN/2020-21/C/64 | 7,000 | ||||
07/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 800 | 01/01/2021 | TSC/2020-21/P/4 | Expenditures | 16,500 | |||||||
08/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 300 | 01/01/2021 | TSC/2020-21/P/5 | Expenditures | 17.7 | |||||||
08/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 200 | 07/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,100 | |||||||
12/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,550 | 08/01/2021 | OWN/2020-21/P/105 | Expenditures | 15,400 | |||||||
13/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 220 | 08/01/2021 | OWN/2020-21/P/106 | Expenditures | 23,500 | |||||||
21/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 09/01/2021 | TSC/2020-21/P/6 | Expenditures | 17.7 | |||||||
28/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 252 | 12/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,650 | |||||||
28/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,800 | 12/01/2021 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
29/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 6,828 | 25/01/2021 | OWN/2020-21/P/100 | Expenditures | 13,710 | |||||||
29/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,000 | 25/01/2021 | OWN/2020-21/P/107 | Expenditures | 10,300 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/101 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/102 | Expenditures | 275 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/1 | Expenditures | 148,001.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:30:28 PM. |