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 | 301,681 | 08/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,225 | 04/03/2021 | OWN/2020-21/C/25 | 2,000 | ||||
04/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,225 | 05/03/2021 | OWN/2020-21/C/26 | 20,764 | ||||
07/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 21,767 | 12/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,000 | 12/03/2021 | OWN/2020-21/C/27 | 35,515 | ||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,748 | 12/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | 17/03/2021 | OWN/2020-21/C/28 | 9,170 | ||||
11/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,173 | 12/03/2021 | FFC/2020-21/P/24 | Expenditures | 7,500 | 24/03/2021 | OWN/2020-21/C/29 | 21,292 | ||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 182,000 | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 7,500 | 30/03/2021 | OWN/2020-21/C/30 | 11,887 | ||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 182,000 | 12/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,750 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 21,292 | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,500 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,000 | 12/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 12/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,350 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 450 | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,887 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,267 | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 44,374 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 35,783 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 453 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 942 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,494 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:13 AM. |