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.) |
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 259,820 | 08/03/2021 | OWN/2020-21/P/1 | Expenditures | 12,500 | |||||||
08/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 684 | 08/03/2021 | OWN/2020-21/P/10 | Expenditures | 14,160 | |||||||
08/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 08/03/2021 | OWN/2020-21/P/2 | Expenditures | 34,860 | |||||||
08/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 08/03/2021 | OWN/2020-21/P/3 | Expenditures | 76,072 | |||||||
08/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,016 | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 22,050 | |||||||
08/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,893 | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 201,090 | |||||||
08/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 852 | 08/03/2021 | OWN/2020-21/P/6 | Expenditures | 18,712 | |||||||
08/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 45,000 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 24,287.72 | |||||||
08/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 164 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 8,498.36 | |||||||
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 300 | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 70,968.72 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,243 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:09 AM. |