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.) |
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 24,050 | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 461,895 | |||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 47,401 | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 62,555 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,400 | 23/03/2021 | FFC/2020-21/P/74 | Expenditures | 66,539 | |||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 122,198 | 23/03/2021 | FFC/2020-21/P/75 | Expenditures | 40.14 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 14,475 | 23/03/2021 | OWN/2020-21/P/126 | Expenditures | 7,940 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 262,620 | 23/03/2021 | OWN/2020-21/P/127 | Expenditures | 10,800 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,100 | 23/03/2021 | OWN/2020-21/P/128 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 509 | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 9,050 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 24 | 24/03/2021 | OWN/2020-21/P/176 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 28,263 | 24/03/2021 | OWN/2020-21/P/177 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,844 | 24/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,240 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 810 | 24/03/2021 | OWN/2020-21/P/179 | Expenditures | 8,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 11,795 | 24/03/2021 | OWN/2020-21/P/180 | Expenditures | 49,670 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 11,795 | 24/03/2021 | OWN/2020-21/P/196 | Expenditures | 15,895 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 28,741 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 15,334 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 357,989 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 69,692 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 69,690 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 31,866 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 28,957 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 98,510 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:50:28 PM. |