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/156 | Direct Receipts | 7,210 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,386,124 | 01/03/2021 | FFC/2020-21/C/1 | 4,445,761 | ||||
01/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,600 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 28,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,382,398 | 06/03/2021 | FFC/2020-21/P/26 | Expenditures | 295 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,396 | 13/03/2021 | OWN/2020-21/P/82 | Expenditures | 50,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,382,938 | 15/03/2021 | OWN/2020-21/P/74 | Expenditures | 12,300 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,810 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 298,938 | |||||||
04/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 6,200 | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 21,336 | |||||||
04/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 19,421 | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 188,635 | |||||||
07/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 4,650 | 20/03/2021 | OWN/2020-21/P/76 | Expenditures | 115,000 | |||||||
09/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 8,600 | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 184,500 | |||||||
09/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 17,834 | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 104,095 | |||||||
15/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,700 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 106,900 | |||||||
15/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 17,894 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 567,355 | |||||||
18/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 6,150 | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 15,500 | |||||||
18/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 13,742 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 435,700 | |||||||
21/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,210 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 20,000 | |||||||
28/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 6,160 | 29/03/2021 | OWN/2020-21/P/80 | Expenditures | 91,335 | |||||||
29/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 12,900 | 29/03/2021 | OWN/2020-21/P/81 | Expenditures | 165,000 | |||||||
29/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 27,136 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 36,565 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 12,972 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 112,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:48 AM. |