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.) |
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | 06/03/2021 | FFC/2020-21/P/72 | Expenditures | 9,000 | |||||||
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 06/03/2021 | FFC/2020-21/P/73 | Expenditures | 5,030 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 55 | 07/03/2021 | FFC/2020-21/P/74 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/20 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 208 | 12/03/2021 | OWN/2020-21/P/21 | Expenditures | 18 | |||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 846 | 12/03/2021 | OWN/2020-21/P/22 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 18/03/2021 | FFC/2020-21/P/75 | Expenditures | 9,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,044.64 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,416 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 8 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 409,486 | 27/03/2021 | OWN/2020-21/P/14 | Expenditures | 665 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 956.5 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 15 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 409,485 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 3 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,061.5 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,061.5 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 367,771.5 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 367,771.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,022.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,022.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 956.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:51 AM. |