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 | FFC/2020-21/R/2 | Direct Receipts | 115,237 | 16/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,398 | 01/03/2021 | FFC/2020-21/C/2 | 1,100,000 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 534,834 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,010 | 01/03/2021 | FFC/2020-21/C/3 | 36,000 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 534,834 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 17.7 | 01/03/2021 | FFC/2020-21/C/4 | 959 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,449 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,800 | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 14,950 | |||||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,639 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 25,000 | |||||||
12/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 40,295 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 40,000 | |||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,600 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,100 | |||||||
16/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,957 | 28/03/2021 | OWN/2020-21/P/77 | Expenditures | 300 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,690 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 14,500 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 9,024 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,826 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,249 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 5.6 | |||||||
23/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,686 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,800 | |||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 380 | |||||||
28/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,350 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,930 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 7,475 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,024 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 34,136 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 11,500 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:11 PM. |