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.) |
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,628 | 05/03/2021 | FFC/2020-21/P/10 | Expenditures | 117,379.99 | 01/03/2021 | XVFC/2020-21/C/1 | 371,413.79 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,173 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 63,063.91 | 01/03/2021 | XVFC/2020-21/C/2 | 371,670 | ||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 371,414 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,100 | 06/03/2021 | OWN/2020-21/C/10 | 23,000 | ||||
06/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 23,000 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 743 | 10/03/2021 | NRDWSP/2020-21/C/13 | 5,000 | ||||
10/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/50 | Expenditures | 743 | 17/03/2021 | NRDWSP/2020-21/C/14 | 12,500 | ||||
17/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 12,500 | 09/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 40,000 | 19/03/2021 | NRDWSP/2020-21/C/15 | 17,700 | ||||
19/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 17,700 | 10/03/2021 | OWN/2020-21/P/51 | Expenditures | 743 | 19/03/2021 | OWN/2020-21/C/11 | 42,021 | ||||
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 42,021 | 10/03/2021 | OWN/2020-21/P/52 | Expenditures | 743 | 27/03/2021 | FFC/2020-21/C/1 | 83,583.96 | ||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/53 | Expenditures | 743 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/54 | Expenditures | 22,067 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/55 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/12 | Expenditures | 102,106.55 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 743 | ||||||||||
Direct Receipts | 23/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 117,379.99 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 67,249 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 749 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 749 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 7,805 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/66 | Expenditures | 608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:34 AM. |