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 | FFC/2020-21/R/8 | Direct Receipts | 750 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 15,000 | 06/03/2021 | OWN/2020-21/C/13 | 8,822 | ||||
01/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,200 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 55,000 | 09/03/2021 | OWN/2020-21/C/14 | 12,863 | ||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | 17/03/2021 | OWN/2020-21/C/15 | 14,253 | ||||
06/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 312 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,100 | 20/03/2021 | OWN/2020-21/C/16 | 3,727 | ||||
06/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,822 | 02/03/2021 | OWN/2020-21/P/82 | Expenditures | 810 | 30/03/2021 | OWN/2020-21/C/17 | 5,927 | ||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 383 | 02/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/18 | 39,000 | ||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,863 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 850 | 31/03/2021 | OWN/2020-21/C/20 | 16,501 | ||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,870 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 620 | 31/03/2021 | OWN/2020-21/C/21 | 105 | ||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,727 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,400 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 9,000 | |||||||
26/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,039 | 10/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,400 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,467 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 460 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 9,221 | |||||||
30/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 27 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,370 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 19,328 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 19,328 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 16,606 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 445,478 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 37,269 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 39,000 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 14,320 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 35,640 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 354 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 219,642 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 19,328 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 35,740 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 116,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 445,478 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,902 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:27 PM. |