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/7 | Direct Receipts | 17,063 | 05/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,500 | 31/03/2021 | FFC/2020-21/C/1 | 1,831,748.72 | ||||
01/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 12,331 | 05/03/2021 | OWN/2020-21/P/92 | Expenditures | 61.36 | |||||||
09/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,670 | 12/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,400 | |||||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,700 | 13/03/2021 | OWN/2020-21/P/94 | Expenditures | 118 | |||||||
12/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 250,108 | 20/03/2021 | OWN/2020-21/P/95 | Expenditures | 465,149 | |||||||
12/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 47,350 | 20/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,950 | |||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,350 | 20/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,975 | |||||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 12,900 | 20/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,975 | |||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 20,050 | 20/03/2021 | OWN/2020-21/P/99 | Expenditures | 29.5 | |||||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,900 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,350 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,450 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 14,800 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 9,950 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 23,650 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 7,830 | |||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 11,250 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 11,100 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 772,555 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 11,100 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 772,555 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 16,815 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 31,400 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,645 | |||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,300 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 16,800 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,732 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 25,000 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 149 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 25,000 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 73 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,910 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2021 | DRDA/2020-21/P/1 | Expenditures | 158.12 | ||||||||||
Direct Receipts | 31/03/2021 | DRDA/2020-21/P/2 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 944,311 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 8,167 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
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 04:12:50 PM. |