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/7 | Direct Receipts | 62,412 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 38,730 | 31/03/2021 | OWN/2020-21/C/13 | 65,643 | ||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,420 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,450 | |||||||
01/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,729 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,950 | |||||||
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,020 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 671 | 08/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,400 | |||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 69,500 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 180,621 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,600 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,060 | 08/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,600 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,204 | 08/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 720 | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 375 | 16/03/2021 | OWN/2020-21/P/62 | Expenditures | 15,270 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/13 | Expenditures | 907 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,603 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,922 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,579 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,579 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:29 PM. |