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.) |
03/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 21,400 | 02/03/2021 | FFC/2020-21/P/13 | Expenditures | 225,000 | 02/03/2021 | FFC/2020-21/C/13 | 225,000 | 31/03/2021 | FFC/2020-21/J/1 | 88,157 | |
05/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 19,512 | 08/03/2021 | OWN/2020-21/P/100 | Expenditures | 20,000 | 02/03/2021 | OWN/2020-21/C/30 | 44,650 | ||||
06/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 41,283 | 08/03/2021 | OWN/2020-21/P/101 | Expenditures | 14,000 | 03/03/2021 | OWN/2020-21/C/31 | 14,906 | ||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 23,337 | 08/03/2021 | OWN/2020-21/P/102 | Expenditures | 60,000 | 04/03/2021 | OWN/2020-21/C/32 | 21,400 | ||||
13/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 42,369 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,000 | 08/03/2021 | OWN/2020-21/C/33 | 60,795 | ||||
16/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,677 | 08/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,350 | 08/03/2021 | OWN/2020-21/C/34 | 154,604 | ||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 58,518 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 500 | 17/03/2021 | OWN/2020-21/C/35 | 27,081 | ||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 41,016 | 08/03/2021 | OWN/2020-21/P/106 | Expenditures | 770 | 17/03/2021 | OWN/2020-21/C/36 | 42,369 | ||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 15,053 | 08/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,380 | 20/03/2021 | FFC/2020-21/C/14 | 1,626,250 | ||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,750 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,250 | 23/03/2021 | OWN/2020-21/C/37 | 58,518 | ||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 45,405 | 08/03/2021 | OWN/2020-21/P/109 | Expenditures | 43,354 | 23/03/2021 | OWN/2020-21/C/38 | 41,016 | ||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 300 | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,626,250 | 26/03/2021 | FFC/2020-21/C/15 | 14,421 | ||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 53,108 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 14,421 | 29/03/2021 | OWN/2020-21/C/39 | 75,855 | ||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 120,349 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,866,453 | 31/03/2021 | FFC/2020-21/C/16 | 1,866,453 | ||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/40 | 53,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:51:10 AM. |