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/4 | Direct Receipts | 6,604 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 40,500 | |||||||
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 26,887 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 23,470 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 474,067 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,003 | |||||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,937 | 04/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,604 | |||||||
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,722 | 04/03/2021 | OWN/2020-21/P/116 | Expenditures | 15,004 | |||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 28,631 | 04/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,875 | 04/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 19,927 | 05/03/2021 | FFC/2020-21/P/41 | Expenditures | 23,470 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 35,311 | 08/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 26,915 | 08/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,404 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 47,844 | 08/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,404 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 322 | 08/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,568 | 17/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,050 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/128 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 46,946 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 23,476 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 183,103.09 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:36 AM. |