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.) |
03/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,369 | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 7,000 | 31/03/2021 | OWN/2020-21/C/11 | 3,980 | ||||
09/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,393 | 16/03/2021 | FFC/2020-21/P/16 | Expenditures | 77,700 | |||||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,580 | 16/03/2021 | FFC/2020-21/P/17 | Expenditures | 99,647 | |||||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 24,490 | 16/03/2021 | FFC/2020-21/P/18 | Expenditures | 27,776 | |||||||
15/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,823 | 16/03/2021 | FFC/2020-21/P/19 | Expenditures | 28,200 | |||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,240 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 33,450 | |||||||
16/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 14,520 | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 6,200 | |||||||
16/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,567 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 241,920 | |||||||
16/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 300 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
16/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 6,250 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,000 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,342 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,303 | 16/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,260 | |||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 20,905 | 16/03/2021 | OWN/2020-21/P/49 | Expenditures | 19,200 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,080 | 16/03/2021 | OWN/2020-21/P/50 | Expenditures | 28,650 | |||||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 17,493 | 16/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,400 | |||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,080 | 16/03/2021 | OWN/2020-21/P/52 | Expenditures | 18,268 | |||||||
29/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,900 | 16/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,250 | |||||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 177 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,600 | |||||||
29/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 16,200 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,066 | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 20,300 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,080 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 5,950 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 43,005 | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 16,800 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,731 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,267 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 12 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,371 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,840 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 47,650 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/62 | Expenditures | 42 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 118,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:21:54 PM. |