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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,491 | 06/03/2021 | MMAY/2020-21/P/2 | Expenditures | 75,000 | 06/03/2021 | OWN/2020-21/C/18 | 15,010 | ||||
06/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 18,600 | 06/03/2021 | OWN/2020-21/P/64 | Expenditures | 16,000 | 09/03/2021 | OWN/2020-21/C/11 | 18,000 | ||||
06/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 600 | 06/03/2021 | OWN/2020-21/P/65 | Expenditures | 98,000 | 15/03/2021 | OWN/2020-21/C/12 | 6,000 | ||||
06/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 8,000 | 06/03/2021 | SDP/2020-21/P/18 | Expenditures | 58,305 | 17/03/2021 | OWN/2020-21/C/13 | 4,000 | ||||
09/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 22,350 | 09/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,850 | 19/03/2021 | OWN/2020-21/C/14 | 5,500 | ||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,250 | 15/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,142 | 20/03/2021 | OWN/2020-21/C/15 | 2,000 | ||||
15/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,120 | 23/03/2021 | OWN/2020-21/C/16 | 1,500 | ||||
15/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,900 | 23/03/2021 | FFC/2020-21/P/100 | Expenditures | 7,747 | 30/03/2021 | OWN/2020-21/C/17 | 5,000 | ||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 66,000 | 23/03/2021 | FFC/2020-21/P/101 | Expenditures | 18,931 | 30/03/2021 | OWN/2020-21/C/19 | 37.8 | ||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 30,000 | 23/03/2021 | FFC/2020-21/P/102 | Expenditures | 28,925 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 500 | 23/03/2021 | FFC/2020-21/P/96 | Expenditures | 4.72 | |||||||
19/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,100 | 23/03/2021 | FFC/2020-21/P/97 | Expenditures | 88,000 | |||||||
20/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,750 | 23/03/2021 | FFC/2020-21/P/98 | Expenditures | 13,500 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,038 | 23/03/2021 | FFC/2020-21/P/99 | Expenditures | 13,555 | |||||||
23/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,800 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,121 | |||||||
23/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 56,088 | 30/03/2021 | MMAY/2020-21/P/3 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,150 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 64,250 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 413 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 15,900 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 332 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 23.6 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 20,980 | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 1 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 300 | 31/03/2021 | IWDP/2020-21/P/1 | Expenditures | 20.25 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 197.2 | 31/03/2021 | IWDP/2020-21/P/2 | Expenditures | 53.1 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,497 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:52:37 AM. |