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.) |
04/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 16,331 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 243,779 | 04/03/2021 | OWN/2020-21/C/4 | 12,000 | ||||
04/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 14,250 | 04/03/2021 | OWN/2020-21/P/15 | Expenditures | 450 | 04/03/2021 | OWN/2020-21/C/9 | 13,000 | ||||
04/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 8,725 | 19/03/2021 | OWN/2020-21/C/10 | 20,000 | ||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 19,535 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 26,254 | 19/03/2021 | OWN/2020-21/C/13 | 8,476 | ||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,930 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,850 | 22/03/2021 | OWN/2020-21/C/20 | 25,800 | ||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,998 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,000 | 25/03/2021 | OWN/2020-21/C/11 | 19,400 | ||||
19/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,928 | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,815 | 30/03/2021 | OWN/2020-21/C/12 | 5,000 | ||||
20/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,691.7 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,998 | 30/03/2021 | OWN/2020-21/C/15 | 12,000 | ||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,240 | 31/03/2021 | OWN/2020-21/C/16 | 9,500 | ||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 26,274 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,998 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 354,107 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 175,478 | |||||||
26/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 6,877 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,998 | |||||||
27/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 9,281 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,743 | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 170,386 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 397,269 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 22,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,100 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,030 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 61,709 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 397,269 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 23,617.25 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 476 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 49,710 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 43,845 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:54:48 AM. |