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 | FFC/2020-21/R/1 | Direct Receipts | 27,927 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 21,000 | 06/03/2021 | OWN/2020-21/C/36 | 20,000 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 413,289 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 25,000 | 06/03/2021 | OWN/2020-21/C/40 | 17,300 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 413,289 | 01/03/2021 | FFC/2020-21/P/4 | Expenditures | 1,000 | 10/03/2021 | OWN/2020-21/C/37 | 30,575 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,795 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 200,000 | 10/03/2021 | OWN/2020-21/C/41 | 15,400 | ||||
03/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 7,440 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 46,500 | 12/03/2021 | OWN/2020-21/C/38 | 24,000 | ||||
06/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 22,908 | 01/03/2021 | FFC/2020-21/P/7 | Expenditures | 31,116 | 12/03/2021 | OWN/2020-21/C/42 | 20,000 | ||||
06/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 13,303 | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 200,000 | 17/03/2021 | OWN/2020-21/C/39 | 14,000 | ||||
06/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,890 | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 45,000 | 17/03/2021 | OWN/2020-21/C/43 | 10,500 | ||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 26,235 | 02/03/2021 | FFC/2020-21/P/12 | Expenditures | 93,348 | 19/03/2021 | OWN/2020-21/C/44 | 14,400 | ||||
10/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 10,575 | 02/03/2021 | FFC/2020-21/P/13 | Expenditures | 75,000 | 19/03/2021 | OWN/2020-21/C/47 | 14,000 | ||||
10/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 12,034 | 02/03/2021 | FFC/2020-21/P/14 | Expenditures | 120,000 | 22/03/2021 | OWN/2020-21/C/45 | 10,000 | ||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,930 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 245,000 | 22/03/2021 | OWN/2020-21/C/46 | 103,000 | ||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 23,486 | 02/03/2021 | FFC/2020-21/P/16 | Expenditures | 90,000 | 22/03/2021 | OWN/2020-21/C/48 | 13,800 | ||||
12/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 18,782 | 02/03/2021 | FFC/2020-21/P/17 | Expenditures | 240,000 | 26/03/2021 | OWN/2020-21/C/49 | 16,850 | ||||
12/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,110 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 233,584 | 26/03/2021 | OWN/2020-21/C/50 | 10,000 | ||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 14,303 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 71 | |||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 10,002 | 04/03/2021 | OWN/2020-21/P/89 | Expenditures | 10,575 | |||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,800 | 10/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,575 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 98,686 | 10/03/2021 | OWN/2020-21/P/93 | Expenditures | 21,150 | |||||||
19/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,353 | 10/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,480 | |||||||
19/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,910 | 10/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 15,787 | 10/03/2021 | OWN/2020-21/P/96 | Expenditures | 13,420 | |||||||
22/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,808 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 199,420 | |||||||
22/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,460 | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,720 | |||||||
22/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 14,250 | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 935 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,177 | 28/03/2021 | OWN/2020-21/P/92 | Expenditures | 15 | |||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,763 | 28/03/2021 | OWN/2020-21/P/98 | Expenditures | 15 | |||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 16,473 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,520 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 56,646 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 10,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 68,564 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:34 PM. |