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/3 | Direct Receipts | 500 | 01/03/2021 | STS/2020-21/P/2 | Expenditures | 22,534 | 05/03/2021 | OWN/2020-21/C/54 | 10,000 | ||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 24 | 01/03/2021 | STS/2020-21/P/3 | Expenditures | 17.7 | 12/03/2021 | OWN/2020-21/C/57 | 23,652 | ||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 60,000 | 01/03/2021 | STS/2020-21/P/4 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/55 | 20,831 | ||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 221 | 01/03/2021 | STS/2020-21/P/5 | Expenditures | 1,285 | |||||||
01/03/2021 | STS/2020-21/R/10 | Direct Receipts | 14 | 01/03/2021 | STS/2020-21/P/6 | Expenditures | 17.7 | |||||||
01/03/2021 | STS/2020-21/R/11 | Direct Receipts | 7 | 01/03/2021 | STS/2020-21/P/7 | Expenditures | 17.7 | |||||||
01/03/2021 | STS/2020-21/R/12 | Direct Receipts | 7 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
01/03/2021 | STS/2020-21/R/8 | Direct Receipts | 24,668.8 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
01/03/2021 | STS/2020-21/R/9 | Direct Receipts | 168 | 06/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,900 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 355,982 | 06/03/2021 | OWN/2020-21/P/56 | Expenditures | 750 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 355,982 | 06/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,840 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 805 | 12/03/2021 | OWN/2020-21/P/48 | Expenditures | 11,900 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,505 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 68,110 | |||||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
06/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,672 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 70,000 | |||||||
06/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,485 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 13,630 | |||||||
12/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,983 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,400 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,675 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 70,000 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,676 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 31,200 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 14,347 | |||||||
17/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,736 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 16,853 | |||||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,963 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 355,982 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,134 | |||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,672 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 118 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,900 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,005 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 63,060 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 19,453 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 10,268 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 14,280 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,600 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 218 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,165 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 33,125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 12,385 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,846 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 823 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:08:58 PM. |