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/1 | Direct Receipts | 18,500 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 50,600 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 5,455 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,900 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 241,583 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 26,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 241,583 | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,400 | |||||||
02/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 18,665 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 29,435 | |||||||
02/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 12,655 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,800 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 197,054 | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 18,200 | |||||||
22/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,080 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,500 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,750 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 130,736 | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 11,200 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 46,788 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 11,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:48 AM. |