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/12 | Direct Receipts | 301,540.5 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
01/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 301,540.5 | 16/03/2021 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
02/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,000 | |||||||
04/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 700 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 300 | 16/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,175 | |||||||
08/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 747 | 16/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,600 | |||||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,600 | 16/03/2021 | OWN/2020-21/P/52 | Expenditures | 15,550 | |||||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 409 | 16/03/2021 | OWN/2020-21/P/53 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,890 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,482 | 16/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,721 | |||||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 700 | 16/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,870 | |||||||
19/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 100 | 16/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,600 | |||||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 344 | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 9,796 | |||||||
20/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 2,706 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 59 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,700 | 27/03/2021 | FFC/2020-21/P/10 | Expenditures | 143,400 | |||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,750 | |||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,010 | |||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 8,421 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,350 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,270 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 12,900 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 917 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,400 | |||||||
30/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 2,706 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,948 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:19:08 AM. |