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/8 | Direct Receipts | 2,881,843.45 | 01/03/2021 | OWN/2020-21/P/151 | Expenditures | 850,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 726,405 | 01/03/2021 | OWN/2020-21/P/152 | Expenditures | 19,997 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,259 | 01/03/2021 | OWN/2020-21/P/153 | Expenditures | 19,997 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 726,405 | 01/03/2021 | OWN/2020-21/P/154 | Expenditures | 34,032 | |||||||
16/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 100,000 | 01/03/2021 | OWN/2020-21/P/174 | Expenditures | 30,932.16 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,290 | 01/03/2021 | OWN/2020-21/P/175 | Expenditures | 50,715 | |||||||
19/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,000 | 03/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,800 | |||||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,600 | 15/03/2021 | OWN/2020-21/P/155 | Expenditures | 100,000 | |||||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,150 | 15/03/2021 | OWN/2020-21/P/156 | Expenditures | 6,560 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,000 | 16/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 24,000 | 16/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 100,000 | 16/03/2021 | OWN/2020-21/P/140 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 9,710 | 23/03/2021 | OWN/2020-21/P/157 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 38,459 | 23/03/2021 | OWN/2020-21/P/158 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,060 | 23/03/2021 | OWN/2020-21/P/159 | Expenditures | 11,820 | |||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 16,000 | 23/03/2021 | OWN/2020-21/P/160 | Expenditures | 7,400 | |||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,546 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,800 | 23/03/2021 | OWN/2020-21/P/162 | Expenditures | 38,658 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 334,248 | 24/03/2021 | OWN/2020-21/P/141 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,120 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,050,067 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,120 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 30,674.7 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 33,200 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,187,876 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,247 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 13,582 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 9,430 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 13,850 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 39,996 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 15,506 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 13,124 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 242 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 72,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:48 AM. |