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/5 | Direct Receipts | 686,439 | 01/03/2021 | FFC/2020-21/P/51 | Expenditures | 78,793 | |||||||
08/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 15,300 | 01/03/2021 | FFC/2020-21/P/52 | Expenditures | 106,600 | |||||||
08/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 15,300 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 686,439 | |||||||
08/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 50,500 | 02/03/2021 | OWN/2020-21/P/253 | Expenditures | 3,800 | |||||||
10/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 5,600 | 03/03/2021 | FFC/2020-21/P/53 | Expenditures | 150 | |||||||
12/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 18,400 | 25/03/2021 | OWN/2020-21/P/254 | Expenditures | 5,600 | |||||||
22/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/255 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 57,000 | 26/03/2021 | OWN/2020-21/P/256 | Expenditures | 3,900 | |||||||
26/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 45,280 | 26/03/2021 | OWN/2020-21/P/257 | Expenditures | 2,800 | |||||||
26/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 45,280 | 26/03/2021 | OWN/2020-21/P/258 | Expenditures | 4,700 | |||||||
28/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,331 | 26/03/2021 | OWN/2020-21/P/259 | Expenditures | 1,800 | |||||||
29/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 136 | 26/03/2021 | OWN/2020-21/P/260 | Expenditures | 200 | |||||||
30/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 9,500 | 26/03/2021 | OWN/2020-21/P/267 | Expenditures | 18 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,090 | 26/03/2021 | OWN/2020-21/P/268 | Expenditures | 18 | |||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 54,000 | 26/03/2021 | OWN/2020-21/P/269 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 9,600 | 30/03/2021 | OWN/2020-21/P/261 | Expenditures | 15,720 | |||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 16,900 | 30/03/2021 | OWN/2020-21/P/262 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,614 | 30/03/2021 | OWN/2020-21/P/263 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/264 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/265 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/266 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:03 PM. |