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.) |
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 55,350 | 22/03/2021 | OWN/2020-21/C/17 | 49,693 | ||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 30,655 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 28,000 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,038 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,930 | |||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 378 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 378 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 796.87 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 118 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,017.74 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,889 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,070 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,343 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 11,090 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 584 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,168 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,647 | |||||||
27/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,340.5 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 2,120 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,520 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 4,547 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 55,324 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 109,322 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,095 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 47 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,200 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 319,971 | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 42,273 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 319,971 | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,557 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,340 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/65 | Expenditures | 952 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/66 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 37,880 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 81,266 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,547 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 15,167 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:35 PM. |