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 | OWN/2020-21/R/56 | Direct Receipts | 4,750 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,600 | 09/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,880 | |||||||
11/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,664 | 11/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,180 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,051 | 11/03/2021 | OWN/2020-21/P/79 | Expenditures | 800 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,812 | 16/03/2021 | FFC/2020-21/P/32 | Expenditures | 62,560 | |||||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,539 | 16/03/2021 | FFC/2020-21/P/33 | Expenditures | 92,000 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,750 | 16/03/2021 | FFC/2020-21/P/34 | Expenditures | 51,920 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,610 | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 15,900 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,523 | 16/03/2021 | FFC/2020-21/P/36 | Expenditures | 26,545 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,382 | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 32,700 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 212 | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 8,800 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,950 | 17/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 58 | 17/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,150 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 288,407 | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,620 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 288,407 | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,051 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,067 | 18/03/2021 | FFC/2020-21/P/43 | Expenditures | 75,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,347 | 18/03/2021 | FFC/2020-21/P/44 | Expenditures | 15,415 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/45 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 69,580 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 11,622 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 717 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 39,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:27 AM. |