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/1 | Direct Receipts | 93,579 | 02/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,720 | 01/03/2021 | FFC/2020-21/C/1 | 3,302 | ||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 47,200 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 46,200 | 02/03/2021 | OWN/2020-21/C/20 | 3,984 | ||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,925 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 900 | 24/03/2021 | OWN/2020-21/C/21 | 8,425 | ||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,518 | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 900 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,907 | 12/03/2021 | OWN/2020-21/P/30 | Expenditures | 510 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 135 | 17/03/2021 | FFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 118,376 | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 22,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 118,376 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 850 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 39 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,990 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,388 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 40 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 959 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,200 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 9,364 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 30,608.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:56 PM. |