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.) |
06/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 60,000 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 30,800 | 01/03/2021 | OWN/2020-21/C/34 | 30,800 | ||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 49,080 | 06/03/2021 | OWN/2020-21/C/26 | 60,000 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 302,706 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 48,580 | 08/03/2021 | FFC/2020-21/C/10 | 49,080 | ||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 3,919 | 08/03/2021 | FFC/2020-21/C/11 | 48,580 | ||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 69,220 | 08/03/2021 | FFC/2020-21/C/12 | 3,919 | ||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 25,000 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 193,928 | 08/03/2021 | FFC/2020-21/C/13 | 69,220 | ||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 45,906 | 08/03/2021 | FFC/2020-21/C/14 | 193,928 | ||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,500 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 39,473 | 08/03/2021 | FFC/2020-21/C/15 | 45,906 | ||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 82,000 | 08/03/2021 | FFC/2020-21/C/16 | 39,473 | ||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 96,238 | 08/03/2021 | FFC/2020-21/C/47 | 82,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 75,600 | 08/03/2021 | OWN/2020-21/C/27 | 3,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 48,500 | 15/03/2021 | OWN/2020-21/C/28 | 1,500 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 67,014 | 18/03/2021 | OWN/2020-21/C/29 | 2,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 75,778 | 19/03/2021 | OWN/2020-21/C/30 | 25,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 64,024 | 22/03/2021 | OWN/2020-21/C/31 | 2,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 82,000 | 25/03/2021 | FFC/2020-21/C/35 | 96,238 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 63,469 | 25/03/2021 | FFC/2020-21/C/36 | 75,600 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 62,475 | 25/03/2021 | FFC/2020-21/C/37 | 48,500 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 63,945 | 25/03/2021 | FFC/2020-21/C/38 | 67,014 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 64,170 | 25/03/2021 | FFC/2020-21/C/39 | 75,778 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,267,194.13 | 25/03/2021 | FFC/2020-21/C/40 | 64,024 | |||||||
Direct Receipts | Expenditures | 25/03/2021 | FFC/2020-21/C/41 | 82,000 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | FFC/2020-21/C/42 | 63,469 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | FFC/2020-21/C/43 | 63,945 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | FFC/2020-21/C/44 | 62,475 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/19 | 64,170 | ||||||||||
Direct Receipts | Expenditures | 28/03/2021 | FFC/2020-21/C/45 | 1,267,194.13 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/32 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/33 | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:24:52 PM. |