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.) |
12/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,382 | 10/03/2021 | OWN/2020-21/P/172 | Expenditures | 14,000 | |||||||
12/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 370 | 12/03/2021 | FFC/2020-21/P/48 | Expenditures | 273,021 | |||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,090 | 12/03/2021 | FFC/2020-21/P/49 | Expenditures | 7,482 | |||||||
16/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 23,000 | 12/03/2021 | FFC/2020-21/P/50 | Expenditures | 12,286 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,774 | 12/03/2021 | OWN/2020-21/P/146 | Expenditures | 6,800 | |||||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,482 | 12/03/2021 | OWN/2020-21/P/147 | Expenditures | 19,650 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 24,840 | 12/03/2021 | OWN/2020-21/P/148 | Expenditures | 8,100 | |||||||
18/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 23,900 | 12/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,800 | |||||||
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 22,756 | 16/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,080 | |||||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,330 | 16/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,600 | |||||||
20/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,836 | 17/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,350 | |||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,132 | 17/03/2021 | OWN/2020-21/P/153 | Expenditures | 800 | |||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 13,040 | 17/03/2021 | OWN/2020-21/P/154 | Expenditures | 23.6 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,033 | 17/03/2021 | OWN/2020-21/P/173 | Expenditures | 23.6 | |||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,960 | 23/03/2021 | OWN/2020-21/P/155 | Expenditures | 8,450 | |||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 369.4 | 23/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,900 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,200 | 23/03/2021 | OWN/2020-21/P/175 | Expenditures | 5,600 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,363 | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,040 | 25/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,015 | |||||||
27/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,600 | |||||||
28/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 161,000 | 27/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,320 | |||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 539 | 28/03/2021 | OWN/2020-21/P/158 | Expenditures | 161,000 | |||||||
29/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 668 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 5,281 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 19,531 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 70,000 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 28,040 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,050 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,761 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 9,825 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 44,304 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 27,643 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 438 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 779 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 367 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 615,973 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 615,973 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 318 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,278 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,269 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 195,000 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:49 AM. |