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.) |
01/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,350,125 | 01/01/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 259,028 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
01/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,100 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 85,600 | |||||||
02/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,350 | 02/01/2021 | FFC/2020-21/P/31 | Expenditures | 8,000 | |||||||
02/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 16,836 | 02/01/2021 | OWN/2020-21/P/60 | Expenditures | 450 | |||||||
04/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 27,453 | 02/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,600 | |||||||
04/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,100 | 02/01/2021 | OWN/2020-21/P/62 | Expenditures | 61,399 | |||||||
06/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 36,757 | 02/01/2021 | OWN/2020-21/P/63 | Expenditures | 5,213 | |||||||
06/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,804 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 300,000 | |||||||
06/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,750 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 40 | |||||||
07/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 14,313 | 03/01/2021 | FFC/2020-21/P/32 | Expenditures | 38,016 | |||||||
07/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 14,313 | 03/01/2021 | FFC/2020-21/P/33 | Expenditures | 38,500 | |||||||
08/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 16,633 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 67,962 | |||||||
08/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 27,082 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 47,032 | |||||||
08/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 878 | 05/01/2021 | FFC/2020-21/P/51 | Expenditures | 65,937 | |||||||
08/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 878 | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 26,488 | |||||||
08/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,074,837 | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 26,488 | |||||||
11/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,378 | 12/01/2021 | OWN/2020-21/P/70 | Expenditures | 45,659 | |||||||
16/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 17,329 | 22/01/2021 | OWN/2020-21/P/71 | Expenditures | 7,920 | |||||||
22/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,863 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 103,097 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:21 PM. |