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 | XVFC/2020-21/R/6 | Direct Receipts | 652,042 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 652,042 | |||||||
03/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/111 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,981 | 08/03/2021 | OWN/2020-21/P/120 | Expenditures | 50,556 | |||||||
05/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 62,199 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 68,692 | |||||||
05/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 24,450 | 12/03/2021 | OWN/2020-21/P/121 | Expenditures | 652,760 | |||||||
06/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 8,714 | 14/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,500 | |||||||
06/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,400 | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 24,100 | |||||||
08/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 65,000 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 135,280 | |||||||
09/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,051 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 118 | |||||||
09/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 32,510 | |||||||
16/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,011 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 55,218 | |||||||
18/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,107 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 13,496 | |||||||
18/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,200 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 235,412 | |||||||
20/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,595 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 154,027 | |||||||
24/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,827 | |||||||
24/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 7,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 206,514 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 76,486 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 11,863 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 821 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 265,463 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,451 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 8,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 348,537 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 15,144 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 14,342 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 18,668 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 50,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:30 AM. |