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 | XVFC/2020-21/R/3 | Direct Receipts | 2,820 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 9,000 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 31,221 | 04/03/2021 | OWN/2020-21/P/31 | Expenditures | 8,500 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,639 | 12/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,001 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 43,706 | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 37,280 | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 29.5 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 33,411 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 79,965 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/28 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,506 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 169 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,711 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:45 PM. |