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 | 200,137 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | 17/03/2021 | FFC/2020-21/C/1 | 5,000 | ||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 200,137 | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 22,720 | 17/03/2021 | OWN/2020-21/C/30 | 15,790 | ||||
12/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,544 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,000 | 23/03/2021 | OWN/2020-21/C/31 | 9,155 | ||||
12/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/32 | 8,340 | ||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 760 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/33 | 20,626 | ||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,980 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 560 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 865 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 99,999 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,185 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 11,690 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,155 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,512 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 974 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 26,500 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 48,250 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 11,607 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 30,000 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,125 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,340 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,100 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 20,626 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,920 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 225 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,488 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,933 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:33 PM. |