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 | 1,748 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 302,174 | 01/03/2021 | FFC/2020-21/C/1 | 4,484 | ||||
01/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 8,571 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 302,174 | 04/03/2021 | OWN/2020-21/C/40 | 21,200 | ||||
01/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 302,174 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 524 | 04/03/2021 | OWN/2020-21/C/44 | 9,200 | ||||
01/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 302,174 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 3,919 | 12/03/2021 | OWN/2020-21/C/41 | 19,100 | ||||
04/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 21,501 | 04/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,510 | 12/03/2021 | OWN/2020-21/C/45 | 12,200 | ||||
04/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 385 | 04/03/2021 | OWN/2020-21/P/88 | Expenditures | 8,950 | 22/03/2021 | OWN/2020-21/C/42 | 55,990 | ||||
04/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 245 | 12/03/2021 | OWN/2020-21/P/106 | Expenditures | 11,250 | 22/03/2021 | OWN/2020-21/C/46 | 24,300 | ||||
04/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 8,100 | 12/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,501 | 30/03/2021 | OWN/2020-21/C/43 | 33,740 | ||||
04/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,100 | 12/03/2021 | OWN/2020-21/P/114 | Expenditures | 900 | 30/03/2021 | OWN/2020-21/C/47 | 15,600 | ||||
12/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 12,200 | 12/03/2021 | OWN/2020-21/P/115 | Expenditures | 330 | 30/03/2021 | OWN/2020-21/C/49 | 2,676 | ||||
12/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 18,878 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 11,000 | |||||||
12/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 672 | 12/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 431 | 15/03/2021 | OWN/2020-21/P/93 | Expenditures | 7,500 | |||||||
22/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 24,300 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 53,503 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,300 | |||||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,203 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 944 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,450 | |||||||
22/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 355 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,748 | |||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 15,600 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,894 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 34,776 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 20,860 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,035 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 644 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 18,275 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 40,343 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 53,380 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,111 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 11,850 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 756 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,580 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 14,154 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,011 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 8,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:01:22 PM. |