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 | OWN/2020-21/R/21 | Direct Receipts | 1.1 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 10,556 | 17/03/2021 | OWN/2020-21/C/2 | 74,000 | ||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,438 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 181,045 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 362,090 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 181,045 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 362,090 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 181,045 | |||||||
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 180,000 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 181,045 | |||||||
05/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 120,000 | 05/03/2021 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
08/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 324,444 | 05/03/2021 | OWN/2020-21/P/7 | Expenditures | 349 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,018 | 05/03/2021 | OWN/2020-21/P/8 | Expenditures | 237 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 3,018 | 18/03/2021 | OWN/2020-21/P/9 | Expenditures | 74,000 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,537 | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 126,000 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,645 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,449 | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,250 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 13,905 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/50 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/51 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/52 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/54 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:20:46 AM. |