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.) |
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,063,516 | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/C/2 | 613 | ||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 24/03/2021 | OWN/2020-21/P/11 | Expenditures | 100,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,293 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 39,951 | |||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 15,336 | |||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 17,280 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 91,986 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 18,000 | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 169,376 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 195 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 48,950 | |||||||
29/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 17,280 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 300,000 | |||||||
29/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 9,894 | 26/03/2021 | OWN/2020-21/P/14 | Expenditures | 30,000 | |||||||
29/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 26/03/2021 | OWN/2020-21/P/15 | Expenditures | 112,000 | |||||||
29/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,600 | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 8,695 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 79,035 | 29/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 23,131 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 29/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 16,095 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 63,225 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:19 PM. |