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/6 | Direct Receipts | 41,883.09 | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,200 | |||||||
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 438 | 12/03/2021 | OWN/2020-21/P/88 | Expenditures | 23,716 | |||||||
01/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,062 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,838 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 686,523 | 12/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,190 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 75,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 686,523 | 15/03/2021 | OWN/2020-21/P/92 | Expenditures | 13,456 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,693 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 29,207 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,912 | 18/03/2021 | OWN/2020-21/P/96 | Expenditures | 155,200 | |||||||
04/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 427 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,075 | |||||||
04/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,043 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,610 | |||||||
05/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,724 | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 150,000 | |||||||
05/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,616 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 228,742 | |||||||
06/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,729 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
06/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,856 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 262,677 | |||||||
09/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 648 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 68,652 | |||||||
09/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,700 | Expenditures | ||||||||||
11/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 17.7 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 9,636 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 17,721 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 877 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 112,242 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 57,170 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 19,503 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 19,503 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 12,104 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 12,360 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 19,878 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 37,788 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 75,903 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,579 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 37,802 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 8,796 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 53,163 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 46,690 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 45,839 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 10,664 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 17,980 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 71,047 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 12,203 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 285,483 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 144,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:31 AM. |