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/4 | Direct Receipts | 5,593 | 01/03/2021 | FFC/2020-21/P/63 | Expenditures | 358 | 26/03/2021 | OWN/2020-21/C/19 | 149,527 | ||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 432,804 | 01/03/2021 | FFC/2020-21/P/64 | Expenditures | 715 | 31/03/2021 | OWN/2020-21/C/20 | 88,682 | ||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 375 | 01/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,599 | 31/03/2021 | OWN/2020-21/C/21 | 52,866 | ||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 375 | 01/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,197 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 432,804 | 01/03/2021 | FFC/2020-21/P/67 | Expenditures | 20,200 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,807 | 10/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,742 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,807 | 17/03/2021 | FFC/2020-21/P/51 | Expenditures | 119,817 | |||||||
26/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 112,409 | 17/03/2021 | FFC/2020-21/P/52 | Expenditures | 30,628 | |||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,544 | 17/03/2021 | FFC/2020-21/P/53 | Expenditures | 33,600 | |||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,339 | 17/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 135 | 23/03/2021 | FFC/2020-21/P/55 | Expenditures | 400 | |||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,200 | 23/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,763 | |||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 20,800 | 23/03/2021 | FFC/2020-21/P/57 | Expenditures | 2,570 | |||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 88,682 | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 19,219 | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 83,180 | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,957 | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,570 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,540 | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 5,140 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,065 | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 5,140 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,680 | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,352 | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,248 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 11,931 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,956 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 6,600 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,957 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:27:17 PM. |