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/3 | Direct Receipts | 365,456 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 365,456 | 02/03/2021 | OWN/2020-21/C/26 | 31,475 | ||||
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 31,475 | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 17,280 | 02/03/2021 | OWN/2020-21/C/41 | 9,523 | ||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,523 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,200 | 05/03/2021 | OWN/2020-21/C/42 | 39,519 | ||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 39,519 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,150 | 08/03/2021 | OWN/2020-21/C/43 | 19,372 | ||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 19,372 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,600 | 12/03/2021 | OWN/2020-21/C/44 | 37,048 | ||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 40,750 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,200 | 18/03/2021 | OWN/2020-21/C/54 | 3,000 | ||||
19/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,500 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 500 | 19/03/2021 | OWN/2020-21/C/50 | 72,933 | ||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 63,333 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/49 | 27,131 | ||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,600 | 18/03/2021 | OWN/2020-21/P/87 | Expenditures | 500 | 26/03/2021 | OWN/2020-21/C/51 | 7,500 | ||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,500 | 20/03/2021 | OWN/2020-21/P/81 | Expenditures | 92,940 | 30/03/2021 | OWN/2020-21/C/52 | 5,760 | ||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 32,717 | 20/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | 30/03/2021 | OWN/2020-21/C/53 | 10,657 | ||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,760 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 750,000 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,657 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 89,150 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 34,554 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 36,378 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,160 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 49,980 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,644 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,990 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 9,094 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 9,094 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:46:33 AM. |