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/6 | Direct Receipts | 377,347 | 04/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,375 | 04/03/2021 | OWN/2020-21/C/18 | 24,481 | ||||
04/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 24,206 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 300 | 09/03/2021 | OWN/2020-21/C/19 | 11,803 | ||||
04/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 975 | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 14,900 | 12/03/2021 | OWN/2020-21/C/20 | 15,269 | ||||
04/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 975 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 7,960 | 31/03/2021 | OWN/2020-21/C/21 | 40,188 | ||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,753 | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,980 | 31/03/2021 | OWN/2020-21/C/22 | 50,234 | ||||
09/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 525 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,980 | |||||||
09/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 525 | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,894 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 14,169 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,206 | |||||||
12/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 550 | 15/03/2021 | OWN/2020-21/P/83 | Expenditures | 59,750 | |||||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 550 | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,100 | |||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 181,536 | 16/03/2021 | OWN/2020-21/P/100 | Expenditures | 626 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 38,368 | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 313 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,720 | 16/03/2021 | OWN/2020-21/P/102 | Expenditures | 313 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,720 | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,204 | |||||||
30/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 533 | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,204 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 47,159 | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,204 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,545 | 16/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,204 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,530 | 16/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,204 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 356.36 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 110 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 181,536 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 424.8 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 11,914 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:08 PM. |