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 | STS/2020-21/R/2 | Direct Receipts | 18 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 12 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 182,486.19 | 15/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,730 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 182,486.19 | 15/03/2021 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 713 | 17/03/2021 | FFC/2020-21/P/10 | Expenditures | 66,193 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 713 | 17/03/2021 | FFC/2020-21/P/8 | Expenditures | 9,853 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,267.5 | 17/03/2021 | FFC/2020-21/P/9 | Expenditures | 49,787 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,267.5 | 19/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,500 | |||||||
02/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,400 | 19/03/2021 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
02/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,597 | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 700 | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,200 | |||||||
04/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,067 | 19/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 471 | 19/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,000 | |||||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,747 | |||||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,200 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 98,433 | |||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,022 | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 174,700 | |||||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,098 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
13/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,400 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
13/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,989 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 71 | |||||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,500 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,700 | |||||||
15/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,955 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,538 | |||||||
16/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,100 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 8,236 | |||||||
16/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,820 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 15,150 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,100 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 950 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 8,500 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,650 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,059 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,040 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 701 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 606 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,579 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:07 AM. |