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/4 | Direct Receipts | 2,890 | 15/03/2021 | FFC/2020-21/P/49 | Expenditures | 12,151 | |||||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,800 | 15/03/2021 | FFC/2020-21/P/50 | Expenditures | 6,547 | |||||||
03/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,151 | 15/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,718 | |||||||
03/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,547 | 15/03/2021 | FFC/2020-21/P/52 | Expenditures | 6,055 | |||||||
03/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,718 | 17/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
03/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,055 | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 7,475 | |||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,397 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,545 | |||||||
17/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 31,000 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,038 | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 48,000 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 40 | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 798 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 53,200 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 399 | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 56,000 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 200 | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 42,500 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 48,500 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,935 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,400 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 14,529 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 687 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 487 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,108 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 27 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 616 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 164 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 606 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,572 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 879 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:50 AM. |