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 | 583,529 | 12/03/2021 | FFC/2020-21/P/56 | Expenditures | 17.7 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 583,529 | 12/03/2021 | OWN/2020-21/P/76 | Expenditures | 30,000 | |||||||
06/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,100 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,310 | |||||||
08/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,499 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,278 | |||||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,164 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 480 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,400 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,500 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,200 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,400 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 15,510 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 5,780 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 8,101 | |||||||
22/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,400 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 14,184 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 600 | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 14,127 | |||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,650 | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 10,369 | |||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 200 | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 10,369 | |||||||
25/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 500 | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 5,236 | |||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 810 | |||||||
28/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 12,950 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
28/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,400 | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 498,000 | |||||||
29/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,400 | 29/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,400 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 100,934 | |||||||
29/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 14,250 | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 93,500 | |||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 8,025 | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 212,202 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 9,350 | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 23,578 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,800 | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 126,000 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 869 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 13,200 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 22,400 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 248 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 25.05 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 14,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:24:22 AM. |