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/1 | Direct Receipts | 861,514 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 125,850 | 05/03/2021 | OWN/2020-21/C/23 | 600 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 861,514.33 | 06/03/2021 | OWN/2020-21/P/70 | Expenditures | 170,485 | 06/03/2021 | OWN/2020-21/C/24 | 25,000 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 861,514 | 06/03/2021 | OWN/2020-21/P/71 | Expenditures | 170,459 | 09/03/2021 | OWN/2020-21/C/25 | 8,952 | ||||
05/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,452 | 06/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | 09/03/2021 | OWN/2020-21/C/26 | 29,296 | ||||
06/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 38,974 | 06/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | 12/03/2021 | OWN/2020-21/C/27 | 6,814 | ||||
06/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 06/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,450 | 12/03/2021 | OWN/2020-21/C/28 | 9,734 | ||||
06/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 06/03/2021 | OWN/2020-21/P/75 | Expenditures | 650 | 16/03/2021 | OWN/2020-21/C/29 | 14,556 | ||||
06/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 650 | 06/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,450 | 17/03/2021 | OWN/2020-21/C/30 | 20,436 | ||||
06/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 650 | 06/03/2021 | OWN/2020-21/P/77 | Expenditures | 650 | 19/03/2021 | OWN/2020-21/C/31 | 17,330 | ||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,196 | 06/03/2021 | OWN/2020-21/P/78 | Expenditures | 24,825 | 19/03/2021 | OWN/2020-21/C/32 | 11,571 | ||||
15/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 73,861 | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | 19/03/2021 | OWN/2020-21/C/33 | 8,232 | ||||
16/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 39,515 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | 20/03/2021 | OWN/2020-21/C/34 | 1,000 | ||||
17/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,820 | 20/03/2021 | OWN/2020-21/C/35 | 800 | ||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 350 | 15/03/2021 | OWN/2020-21/P/82 | Expenditures | 15,000 | 26/03/2021 | OWN/2020-21/C/36 | 37,000 | ||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,275 | 17/03/2021 | FFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 800 | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 32,375 | |||||||
17/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,200 | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,625 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 33,145 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 74,000 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 46,517 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,629 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 200,000 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 13,000 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 200,000 | |||||||
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 13,000 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 200,000 | |||||||
30/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 13,000 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,000,000 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 24,825 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 84,075 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 91,700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 73,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:21:26 AM. |