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 | 910,799 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,350 | 01/03/2021 | FFC/2020-21/C/1 | 301,770.1 | ||||
02/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,049 | 02/03/2021 | OWN/2020-21/P/108 | Expenditures | 118 | 08/03/2021 | OWN/2020-21/C/20 | 3,472 | ||||
03/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,790 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 30/03/2021 | OWN/2020-21/C/21 | 9,054 | ||||
03/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/109 | Expenditures | 775 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 910,799 | 09/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,327 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,260 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,424 | 12/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,650 | |||||||
08/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,254 | 15/03/2021 | OWN/2020-21/P/111 | Expenditures | 300 | |||||||
09/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 139 | 15/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,500 | |||||||
10/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,254 | 20/03/2021 | OWN/2020-21/P/113 | Expenditures | 750 | |||||||
12/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,650 | 20/03/2021 | OWN/2020-21/P/114 | Expenditures | 915 | |||||||
15/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,303 | 20/03/2021 | OWN/2020-21/P/115 | Expenditures | 18 | |||||||
20/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,661 | 20/03/2021 | OWN/2020-21/P/124 | Expenditures | 18 | |||||||
25/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,392 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,390 | |||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 9,616 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 155,482 | |||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 16,300 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 28,452 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 560 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 43,600 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,050 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:02:35 AM. |