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/5 | Direct Receipts | 1,736 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 55,450 | 19/03/2021 | OWN/2020-21/C/7 | 12,986 | ||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,076 | 05/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,318 | 23/03/2021 | OWN/2020-21/C/8 | 15,540 | ||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 910 | 10/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,600 | 25/03/2021 | OWN/2020-21/C/9 | 6,125 | ||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,400 | 26/03/2021 | OWN/2020-21/C/10 | 30,260 | ||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,340 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,650 | 30/03/2021 | OWN/2020-21/C/11 | 70,022 | ||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,400 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,010 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,800 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,120 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,185 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,650 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 540 | 28/03/2021 | OWN/2020-21/P/41 | Expenditures | 15 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,400 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 209,440 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,910 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,250 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,650 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,385 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,700 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 33,250 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 43,091 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,280 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,355 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,480 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 21,576 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 13,910 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 39,259 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 29,760 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,376 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:00:52 PM. |