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 | XVFC/2020-21/R/1 | Direct Receipts | 626,180 | 04/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,250 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 626,180 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,740 | 10/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,750 | |||||||
03/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,066 | 10/03/2021 | OWN/2020-21/P/86 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,000 | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 8,000 | |||||||
04/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,520 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,895 | 10/03/2021 | OWN/2020-21/P/89 | Expenditures | 850 | |||||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,678 | 15/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,500 | 15/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 568 | 15/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 236 | |||||||
16/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,440 | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,000 | |||||||
16/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 10 | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 11,919 | |||||||
16/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,000 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,684 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,625 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 11,918 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 9,500 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 26,400 | |||||||
24/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 370 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,002 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 767,397 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,400 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 14,277 | |||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,500 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 14,277 | |||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 3,570 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 32,445 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 95,000 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,426 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 99,500 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,665 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 99,500 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 22,080 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 25,600 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,157 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 98,600 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 15,000 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 90,000 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 39,114 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 95,250 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 39,550 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 29,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,619.5 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 99,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,619.5 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 99,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,548 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 89 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,568 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 45,321 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 89 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:51:21 AM. |