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.) |
17/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 170 | 17/01/2021 | OWN/2020-21/P/64 | Expenditures | 8,000 | 17/01/2021 | OWN/2020-21/C/19 | 2,410 | ||||
17/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 315,000 | 17/01/2021 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
24/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 96,605.54 | 17/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,945 | |||||||
24/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 188,604 | 17/01/2021 | OWN/2020-21/P/67 | Expenditures | 189,292 | |||||||
24/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,316,063 | 17/01/2021 | OWN/2020-21/P/68 | Expenditures | 85,237 | |||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 11,249 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 9,426 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 27,179 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 48,751.54 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/18 | Expenditures | 15,202 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/19 | Expenditures | 15,893 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/20 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/21 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/22 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/23 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/24 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/25 | Expenditures | 20,608.54 | ||||||||||
Direct Receipts | 24/01/2021 | XVFC/2020-21/P/29 | Receipt Cancellation | 188,604 | ||||||||||
Direct Receipts | 24/01/2021 | XVFC/2020-21/P/30 | Receipt Cancellation | 1,316,063 | ||||||||||
Direct Receipts | 24/01/2021 | XVFC/2020-21/P/31 | Expenditures | 188,604 | ||||||||||
Direct Receipts | 24/01/2021 | XVFC/2020-21/P/32 | Expenditures | 613,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:51 AM. |