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 | OWN/2020-21/R/232 | Direct Receipts | 250 | 04/03/2021 | FFC/2020-21/P/60 | Expenditures | 4,800 | 31/03/2021 | FFC/2020-21/C/1 | 3,507,477 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,972 | 04/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,200 | |||||||
02/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,628 | 09/03/2021 | FFC/2020-21/P/61 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/158 | Expenditures | 6,500 | |||||||
04/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,450 | |||||||
05/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,405 | 15/03/2021 | FFC/2020-21/P/62 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,930 | 15/03/2021 | FFC/2020-21/P/63 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 750 | 15/03/2021 | OWN/2020-21/P/174 | Expenditures | 17.7 | |||||||
08/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 16,166 | 20/03/2021 | OWN/2020-21/P/160 | Expenditures | 6,635 | |||||||
09/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 751 | 20/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,375 | 20/03/2021 | OWN/2020-21/P/175 | Expenditures | 26,965 | |||||||
12/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,780 | 20/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,225 | |||||||
12/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 33,764 | 21/03/2021 | OWN/2020-21/P/163 | Expenditures | 3,476 | |||||||
12/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 58,433 | 23/03/2021 | OWN/2020-21/P/177 | Expenditures | 126,800 | |||||||
12/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 34,895 | 23/03/2021 | OWN/2020-21/P/178 | Expenditures | 103,540 | |||||||
15/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 750 | 23/03/2021 | OWN/2020-21/P/179 | Expenditures | 45 | |||||||
15/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/180 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 8,463 | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 9,760 | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 118,000 | |||||||
18/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 42,000 | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 4,745 | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,125 | 26/03/2021 | OWN/2020-21/P/181 | Expenditures | 7,840 | |||||||
19/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 8,500 | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 19,400 | |||||||
19/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,500 | 27/03/2021 | FFC/2020-21/P/67 | Expenditures | 359,238 | |||||||
19/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,600 | 27/03/2021 | FFC/2020-21/P/68 | Expenditures | 50,000 | |||||||
20/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 8,500 | 27/03/2021 | OWN/2020-21/P/183 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 8,500 | 27/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 69 | |||||||
23/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 163 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 4 | |||||||
24/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 72 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 5,907 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 26,250 | |||||||
26/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 7,448 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 10,224 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,500 | |||||||
27/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 6,200 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 86,682 | |||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 6,353 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 802,664 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 400,890 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 14,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:00 PM. |