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 | STS/2020-21/R/1 | Direct Receipts | 101 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 7,000 | 01/03/2021 | OWN/2020-21/C/14 | 13,064 | ||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 190,542 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,095 | 17/03/2021 | OWN/2020-21/C/15 | 3,054 | ||||
15/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,538 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,970 | 19/03/2021 | OWN/2020-21/C/16 | 31,523 | ||||
15/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 16,250 | 26/03/2021 | OWN/2020-21/C/17 | 16,853 | ||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 19,706 | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 15,600 | 30/03/2021 | OWN/2020-21/C/18 | 14,539 | ||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,817 | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,950 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 182,000 | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 11,309 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 181,539 | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 16,776 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,000 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 12,029 | |||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,000 | 18/03/2021 | OWN/2020-21/P/59 | Expenditures | 8,400 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 16,853 | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 182,000 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,539 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 181,539 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,604 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,463 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 260 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,400 | |||||||
30/03/2021 | STS/2020-21/R/2 | Direct Receipts | 4 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 25,384 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 16,591 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 7,745 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 16,708 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 22,030 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 10,304 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:59 PM. |