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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 418,507 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 195,750 | 01/03/2021 | OWN/2020-21/C/41 | 6,352 | ||||
03/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 9,796 | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | 08/03/2021 | OWN/2020-21/C/42 | 13,000 | ||||
08/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,247 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 400 | 16/03/2021 | OWN/2020-21/C/43 | 8,500 | ||||
10/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 8,689 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,391 | 22/03/2021 | OWN/2020-21/C/44 | 17,500 | ||||
16/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,755 | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,650 | 25/03/2021 | OWN/2020-21/C/45 | 5,000 | ||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,790 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 61,083 | 31/03/2021 | OWN/2020-21/C/46 | 7,000 | ||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,463 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 11,410 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 49,750 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,471 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18,437 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 300,000 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,224 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 52,642 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 49,800 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,688 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 49,800 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 20,859 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 25,552 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 18,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:43 PM. |