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.) |
04/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 1,824 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 23,005 | 01/03/2021 | FFC/2020-21/C/3 | 1,800 | ||||
04/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,776 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,225 | 01/03/2021 | OWN/2020-21/C/29 | 1,800 | ||||
04/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 1,750 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,169 | 06/03/2021 | OWN/2020-21/C/30 | 540 | ||||
08/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,134 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,600 | 17/03/2021 | FFC/2020-21/C/4 | 11,890 | ||||
10/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,005 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | 17/03/2021 | OWN/2020-21/C/31 | 5,139 | ||||
12/03/2021 | FFC/2020-21/R/31 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/57 | Expenditures | 835 | 26/03/2021 | OWN/2020-21/C/32 | 4,761 | ||||
12/03/2021 | FFC/2020-21/R/32 | Direct Receipts | 2,580 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
12/03/2021 | FFC/2020-21/R/33 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
12/03/2021 | FFC/2020-21/R/34 | Direct Receipts | 2,580 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 800 | |||||||
12/03/2021 | FFC/2020-21/R/35 | Direct Receipts | 100 | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,268 | |||||||
12/03/2021 | FFC/2020-21/R/36 | Direct Receipts | 2,580 | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,580 | |||||||
12/03/2021 | FFC/2020-21/R/37 | Direct Receipts | 100 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,580 | |||||||
12/03/2021 | FFC/2020-21/R/39 | Direct Receipts | 1,150 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,150 | |||||||
12/03/2021 | FFC/2020-21/R/40 | Direct Receipts | 100 | 19/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,150 | |||||||
12/03/2021 | FFC/2020-21/R/41 | Direct Receipts | 1,150 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,150 | |||||||
12/03/2021 | FFC/2020-21/R/42 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,150 | |||||||
12/03/2021 | FFC/2020-21/R/43 | Direct Receipts | 1,150 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,400 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,721 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,400 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 40 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,472 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,200 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 381 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 337.6 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,107 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 140 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 188,511 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,450 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 188,511 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 31,050 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 917 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 108,109 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,763 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 188,511 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 237,164 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,156 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 46,836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:20 PM. |