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/4 | Direct Receipts | 40,000 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 52,907 | |||||||
04/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,880 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
04/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 450 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,700 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,922 | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,180 | 20/03/2021 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,942 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,700 | |||||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 400 | |||||||
10/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 345 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 25,350 | |||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,164 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 840 | |||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 29,300 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,600 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,374 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,030 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 449 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,400 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,900 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,074 | |||||||
20/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,174 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 589 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,400 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 22,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,684 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 374,334 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 374,334 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:09:35 PM. |