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/1 | Direct Receipts | 218,030 | 05/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,630 | 05/03/2021 | OWN/2020-21/C/24 | 4,349 | ||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,083 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,870 | 23/03/2021 | OWN/2020-21/C/25 | 6,151 | ||||
05/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 266 | 05/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,000 | 26/03/2021 | OWN/2020-21/C/26 | 12,892 | ||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 50,000 | 09/03/2021 | FFC/2020-21/P/7 | Expenditures | 76,086 | |||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,111 | 09/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,100 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 40 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,493 | 09/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 205 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,194 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 840 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,500 | 12/03/2021 | OWN/2020-21/P/80 | Expenditures | 450 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 218,030 | 12/03/2021 | OWN/2020-21/P/81 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,493 | 12/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,720 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 126 | 16/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,100 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,061 | 16/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,720 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,481 | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,380 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 690 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/92 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 198,255 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 21,827 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 690 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 422,898 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/10 | Expenditures | 18,386 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/11 | Expenditures | 4,597 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 7,301 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,597 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 21,827 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:21 PM. |