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/10 | Direct Receipts | 5 | 01/03/2021 | FFC/2020-21/P/49 | Expenditures | 7,450 | |||||||
01/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 1.28 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 40,000 | 08/03/2021 | OWN/2020-21/P/123 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 18,875 | 08/03/2021 | OWN/2020-21/P/124 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 16,340 | 08/03/2021 | OWN/2020-21/P/125 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 100 | 08/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,225 | |||||||
11/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 196,480 | 08/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 13,835 | 08/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,445 | 08/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,620 | |||||||
20/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,000 | 08/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,280 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 271,276 | 08/03/2021 | OWN/2020-21/P/133 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 21,555 | 15/03/2021 | OWN/2020-21/P/129 | Expenditures | 25,720 | |||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 19,740 | 15/03/2021 | OWN/2020-21/P/130 | Expenditures | 22,890 | |||||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,425 | 15/03/2021 | OWN/2020-21/P/134 | Expenditures | 18,590 | |||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 19,740 | 18/03/2021 | FFC/2020-21/P/45 | Expenditures | 73,783 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 17,065 | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,591 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 18,315 | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 692 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 5,499 | 18/03/2021 | FFC/2020-21/P/48 | Expenditures | 692 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 27,055 | 18/03/2021 | OWN/2020-21/P/135 | Expenditures | 214,375 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 21,915 | 18/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,775 | 18/03/2021 | OWN/2020-21/P/137 | Expenditures | 7,017 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 42,235 | 18/03/2021 | OWN/2020-21/P/138 | Expenditures | 8,070 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 72,114.21 | 18/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,509 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,885 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 27,625 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 30,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:07 PM. |