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 | 3,575 | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 2.1 | 02/03/2021 | OWN/2020-21/C/37 | 5,510 | ||||
05/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,670 | 01/03/2021 | FFC/2020-21/P/54 | Expenditures | 36,322 | 04/03/2021 | OWN/2020-21/C/38 | 2,500 | ||||
05/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,749.48 | 01/03/2021 | FFC/2020-21/P/55 | Expenditures | 35.4 | 09/03/2021 | OWN/2020-21/C/40 | 10,100 | ||||
05/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,500 | 05/03/2021 | OWN/2020-21/P/139 | Expenditures | 20,000 | 12/03/2021 | OWN/2020-21/C/41 | 2,600 | ||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 46,395 | 05/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,000 | 12/03/2021 | OWN/2020-21/C/42 | 36,800 | ||||
08/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 24,200 | 05/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,800 | 15/03/2021 | OWN/2020-21/C/39 | 17,550 | ||||
09/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,894 | 05/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,500 | 16/03/2021 | OWN/2020-21/C/44 | 11,000 | ||||
12/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 34,928 | 12/03/2021 | OWN/2020-21/P/143 | Expenditures | 28,329 | 19/03/2021 | OWN/2020-21/C/45 | 2,586 | ||||
16/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,236 | 12/03/2021 | OWN/2020-21/P/144 | Expenditures | 12,110 | 20/03/2021 | OWN/2020-21/C/46 | 16,000 | ||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,600 | 16/03/2021 | OWN/2020-21/P/145 | Expenditures | 7,560 | 20/03/2021 | OWN/2020-21/C/47 | 33,620 | ||||
16/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,505 | 16/03/2021 | OWN/2020-21/P/146 | Expenditures | 24,730 | |||||||
19/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 11,200 | 16/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,692 | |||||||
20/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 13,228 | 16/03/2021 | OWN/2020-21/P/148 | Expenditures | 5,592 | |||||||
22/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 60,000 | 19/03/2021 | OWN/2020-21/P/169 | Expenditures | 10,550 | |||||||
22/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 20,426 | 22/03/2021 | OWN/2020-21/P/149 | Expenditures | 28,500 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 31,668 | 22/03/2021 | OWN/2020-21/P/150 | Expenditures | 9,810 | |||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 25,790 | 22/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,800 | |||||||
27/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 11,200 | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 18,900 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 105,000 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,090 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 51,068 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 8,200 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 11,546 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 28,257 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 7,400 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 24,780 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,420 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 454,995 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 7,480 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,811.5 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 412 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 9,150 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,672 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 30,090 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 12,284 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:50 AM. |