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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,469 | 06/03/2021 | FFC/2020-21/P/64 | Expenditures | 3,150 | 23/03/2021 | OWN/2020-21/C/12 | 13,732 | ||||
10/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 2,100 | 22/03/2021 | FFC/2020-21/P/65 | Expenditures | 3,885 | 23/03/2021 | OWN/2020-21/C/8 | 7,600 | ||||
12/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 11,655 | 22/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,885 | 30/03/2021 | OWN/2020-21/C/13 | 18,644 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 483,551 | 22/03/2021 | FFC/2020-21/P/67 | Expenditures | 5,985 | 30/03/2021 | OWN/2020-21/C/9 | 8,100 | ||||
23/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 40,259 | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 13,625 | |||||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,700 | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 10,740 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,809 | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 13,794 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,120 | 23/03/2021 | FFC/2020-21/P/75 | Expenditures | 2,100 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,339 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,168 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,050 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 39,220 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 42,280 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,412 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 29,129 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,550 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 42,023 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 49,263 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 57,706 | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 36,853 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 42,169 | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 59,988 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/72 | Expenditures | 36,695 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/74 | Expenditures | 19,278 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:33:40 AM. |