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 | OWN/2020-21/R/37 | Direct Receipts | 6,877 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 19,299 | 01/03/2021 | OWN/2020-21/C/22 | 6,877 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 214,265 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | 20/03/2021 | OWN/2020-21/C/23 | 18,015 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 214,265 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 21,000 | 26/03/2021 | OWN/2020-21/C/24 | 8,687 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,043 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,313 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,140 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 10,028 | |||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 18,015 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 24,570 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,687 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,110 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,298 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,220 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 16,003 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,550 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 655 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,110 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 16,813 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,395 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,280 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 800 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 45 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 4,001 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 200,032 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,219 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:05 AM. |