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/5 | Direct Receipts | 3,636 | 04/03/2021 | OWN/2020-21/P/44 | Expenditures | 181,718 | 05/03/2021 | OWN/2020-21/C/8 | 6,838 | ||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,721 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 243,803 | 17/03/2021 | OWN/2020-21/C/9 | 5,730 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 353,569 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,600 | 26/03/2021 | OWN/2020-21/C/10 | 10,985 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 353,568 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,600 | 30/03/2021 | OWN/2020-21/C/11 | 48,601 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,913 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,300 | 31/03/2021 | OWN/2020-21/C/12 | 26,000 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,906 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,300 | |||||||
05/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,238 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 300,000 | |||||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,170 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,054 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,960 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,054 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 310 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,054 | |||||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 310 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,054 | |||||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 19,500 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,725 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,500 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 740 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,054 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,054 | |||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,590 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 47,881 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 128,937 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:39 AM. |