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 | 3,771 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,342 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,665 | |||||||
05/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,708 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,815 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,177 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 53,111.7 | |||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,002 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,729 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,220 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,978 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 194 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 420 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 971 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,501 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,147 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,763 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 100 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 104,175.7 | |||||||
27/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 584 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,558 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,636 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 15,989 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,338 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 235,104 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 235,104 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,272 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:52:55 PM. |