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 | FFC/2020-21/R/2 | Direct Receipts | 9,000 | 03/03/2021 | OWN/2020-21/P/234 | Expenditures | 570 | 03/03/2021 | OWN/2020-21/C/61 | 4,283 | 25/03/2021 | FFC/2020-21/J/3 | 4,000 | |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 579,932 | 03/03/2021 | OWN/2020-21/P/235 | Expenditures | 650 | 15/03/2021 | OWN/2020-21/C/64 | 28,640 | ||||
03/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,603 | 03/03/2021 | OWN/2020-21/P/236 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/65 | 4,279 | ||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 30,140 | 03/03/2021 | OWN/2020-21/P/237 | Expenditures | 100 | 30/03/2021 | OWN/2020-21/C/66 | 6,595 | ||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,400 | 03/03/2021 | OWN/2020-21/P/238 | Expenditures | 35 | 31/03/2021 | OWN/2020-21/C/67 | 5,437 | ||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,779 | 15/03/2021 | OWN/2020-21/P/239 | Expenditures | 106.2 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,495 | 15/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,457 | 15/03/2021 | OWN/2020-21/P/241 | Expenditures | 2,482 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,200 | 15/03/2021 | OWN/2020-21/P/242 | Expenditures | 1,266 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/244 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/245 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/246 | Expenditures | 29,076 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/247 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/248 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/249 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/250 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/252 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/253 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/254 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/255 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/256 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,366 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 12,066 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/257 | Expenditures | 47,174 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/258 | Expenditures | 47,174 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/259 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/262 | Expenditures | 56,074 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/263 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/264 | Expenditures | 4,678 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/265 | Expenditures | 8,642 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/266 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/267 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/268 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/269 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/270 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/271 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:23 PM. |