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 | OWN/2020-21/R/11 | Direct Receipts | 1,473 | 02/03/2021 | OWN/2020-21/P/21 | Expenditures | 550 | 04/03/2021 | OWN/2020-21/C/11 | 1,473 | 31/03/2021 | FFC/2020-21/J/1 | 7,216 | |
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 21,734 | 15/03/2021 | OWN/2020-21/P/22 | Expenditures | 9,500 | 10/03/2021 | XVFC/2020-21/C/1 | 122,744 | 31/03/2021 | OWN/2020-21/J/2 | 7,500 | |
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,630 | 19/03/2021 | OWN/2020-21/P/23 | Expenditures | 22,894 | 11/03/2021 | XVFC/2020-21/C/2 | 248,474.08 | 31/03/2021 | XVFC/2020-21/J/1 | 10 | |
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,838 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,270 | 12/03/2021 | OWN/2020-21/C/7 | 21,734 | ||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,881 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 42 | 15/03/2021 | OWN/2020-21/C/8 | 7,630 | ||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,773 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | 23/03/2021 | OWN/2020-21/C/10 | 4,642 | ||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 10 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,400 | 23/03/2021 | OWN/2020-21/C/9 | 12,035 | ||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,216 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,000 | 30/03/2021 | FFC/2020-21/C/1 | 6,242.85 | ||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,400 | 31/03/2021 | OWN/2020-21/C/13 | 45,000 | ||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 42,227 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,500 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 10,558 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 5,987 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 10.78 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:08 AM. |