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 | 242,088 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 20,040 | 04/03/2021 | OWN/2020-21/C/6 | 50,489 | ||||
04/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 50,489 | 09/03/2021 | OWN/2020-21/P/84 | Expenditures | 23,500 | 19/03/2021 | OWN/2020-21/C/7 | 186,500 | ||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 84,948 | 09/03/2021 | OWN/2020-21/P/85 | Expenditures | 35,250 | 22/03/2021 | OWN/2020-21/C/8 | 202,651 | ||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 202,651 | 09/03/2021 | OWN/2020-21/P/86 | Expenditures | 39,912 | 31/03/2021 | OWN/2020-21/C/9 | 170,264 | ||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 291,779 | 10/03/2021 | FFC/2020-21/P/11 | Expenditures | 23,600 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/88 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 32,935 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,512 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 10,456 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 199,776 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,004 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 32,937 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 35,638 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,041 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 187,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:53 PM. |