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/5 | Direct Receipts | 560,056 | 05/03/2021 | OWN/2020-21/P/117 | Expenditures | 8,747 | 01/03/2021 | XVFC/2020-21/C/1 | 570,554 | ||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 26,200 | 05/03/2021 | OWN/2020-21/P/118 | Expenditures | 69,036 | 31/03/2021 | FFC/2020-21/C/1 | 448,339 | ||||
16/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 8,750 | 05/03/2021 | OWN/2020-21/P/119 | Expenditures | 10,728 | 31/03/2021 | OWN/2020-21/C/1 | 68,421 | ||||
16/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 68,229 | 05/03/2021 | OWN/2020-21/P/120 | Expenditures | 28,000 | |||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 342,120 | 05/03/2021 | OWN/2020-21/P/121 | Expenditures | 28,000 | |||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,250 | 05/03/2021 | OWN/2020-21/P/122 | Expenditures | 28,000 | |||||||
23/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 20,669 | 05/03/2021 | OWN/2020-21/P/123 | Expenditures | 28,000 | |||||||
23/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 325,176 | 05/03/2021 | OWN/2020-21/P/124 | Expenditures | 28,000 | |||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 194,314 | 05/03/2021 | OWN/2020-21/P/125 | Expenditures | 28,000 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/126 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 23,354 | 05/03/2021 | OWN/2020-21/P/127 | Expenditures | 28,000 | |||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 367 | 05/03/2021 | OWN/2020-21/P/128 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 9,250 | 05/03/2021 | OWN/2020-21/P/129 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 18,680 | 05/03/2021 | OWN/2020-21/P/130 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 7,500 | 05/03/2021 | OWN/2020-21/P/131 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 70 | 05/03/2021 | OWN/2020-21/P/132 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 9,409,960 | 05/03/2021 | OWN/2020-21/P/133 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 259,060 | 10/03/2021 | OWN/2020-21/P/134 | Expenditures | 14,500 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 259,060 | 16/03/2021 | OWN/2020-21/P/112 | Expenditures | 69,500 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,035,593 | 16/03/2021 | OWN/2020-21/P/136 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,250 | 16/03/2021 | OWN/2020-21/P/137 | Expenditures | 28,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 80,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/139 | Expenditures | 11,659 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 10,253 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 452,904 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 17,235 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 25,343 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 839,423 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:20 PM. |