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/7 | Direct Receipts | 22,636 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,030 | 01/03/2021 | OWN/2020-21/C/50 | 16,680 | ||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 300 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 15,752 | 01/03/2021 | OWN/2020-21/C/94 | 10,400 | ||||
08/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 9,400 | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 158,797 | 08/03/2021 | OWN/2020-21/C/51 | 15,440 | ||||
08/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 15,442 | 08/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,800 | 08/03/2021 | OWN/2020-21/C/95 | 8,100 | ||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 571,778 | 09/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,800 | 15/03/2021 | OWN/2020-21/C/52 | 300 | ||||
15/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/204 | Expenditures | 4,800 | 17/03/2021 | OWN/2020-21/C/53 | 10,600 | ||||
17/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 16,600 | 10/03/2021 | OWN/2020-21/P/205 | Expenditures | 4,800 | 17/03/2021 | OWN/2020-21/C/96 | 17,900 | ||||
17/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 12,527 | 10/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,800 | 25/03/2021 | OWN/2020-21/C/104 | 24,785 | ||||
22/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 14,335 | 10/03/2021 | OWN/2020-21/P/207 | Expenditures | 800 | 25/03/2021 | OWN/2020-21/C/97 | 28,000 | ||||
25/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 37,760 | 10/03/2021 | OWN/2020-21/P/208 | Expenditures | 800 | 26/03/2021 | OWN/2020-21/C/98 | 8,960 | ||||
26/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 26,111 | 12/03/2021 | OWN/2020-21/P/209 | Expenditures | 1,260 | 30/03/2021 | OWN/2020-21/C/105 | 8,080 | ||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 23,071 | 12/03/2021 | OWN/2020-21/P/210 | Expenditures | 2,000 | 31/03/2021 | FFC/2020-21/C/2 | 9,164 | ||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 49,600 | 17/03/2021 | OWN/2020-21/P/197 | Expenditures | 2,800 | 31/03/2021 | OWN/2020-21/C/106 | 63,321 | ||||
30/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 73,506 | 17/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/107 | 117,938 | ||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 18,213 | 17/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/108 | 42,000 | ||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 53,169 | 17/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/99 | 26,500 | ||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/198 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/214 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,028 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/216 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/218 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/219 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/199 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/200 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/223 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 12,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:22 PM. |