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.) |
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 346,915 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 21,980 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 13,733 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,392 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 13,932 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,943 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,327 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,700 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,725 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 86,000 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,925 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,645 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 84,986 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,082 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,380 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,285 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,950 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 7,050 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,910 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,514 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,940 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,920 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 7,672 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,930 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,283 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 15,225 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 59,070 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,943 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 27,158 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,820 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 122,277 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,550 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 302,375 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,860 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:09 AM. |