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.) |
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 14,705 | 15/03/2021 | FFC/2020-21/P/72 | Expenditures | 513,418 | 16/03/2021 | FFC/2020-21/C/9 | 18,655 | ||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 14,161 | 15/03/2021 | FFC/2020-21/P/73 | Expenditures | 4,000 | 22/03/2021 | OWN/2020-21/C/27 | 92,386 | ||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 366,796 | 16/03/2021 | FFC/2020-21/P/76 | Expenditures | 6,255 | 25/03/2021 | OWN/2020-21/C/28 | 70,724 | ||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,398 | 16/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,800 | 30/03/2021 | OWN/2020-21/C/31 | 59,077 | ||||
21/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 59,077 | 16/03/2021 | FFC/2020-21/P/78 | Expenditures | 2,200 | 31/03/2021 | OWN/2020-21/C/29 | 40,826 | ||||
21/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,140 | 16/03/2021 | FFC/2020-21/P/79 | Expenditures | 1,600 | |||||||
21/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,139 | 16/03/2021 | FFC/2020-21/P/80 | Expenditures | 2,000 | |||||||
21/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 350 | 16/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,800 | |||||||
21/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,041 | 16/03/2021 | FFC/2020-21/P/82 | Expenditures | 1,500 | |||||||
28/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,612 | 16/03/2021 | FFC/2020-21/P/83 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 89,750 | 20/03/2021 | FFC/2020-21/P/74 | Expenditures | 35,135 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,541 | 24/03/2021 | FFC/2020-21/P/75 | Expenditures | 85,881 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 59 | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 28,970 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,454 | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,050 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 26,999 | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,985 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 36,332 | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,864 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,350 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,900 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 470 | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 9,500 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 47,637 | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,900 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/84 | Expenditures | 502,066.73 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 59,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:00 PM. |