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.) |
14/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,205 | 15/03/2021 | OWN/2020-21/P/10 | Expenditures | 38,410 | |||||||
14/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,351 | 15/03/2021 | OWN/2020-21/P/11 | Expenditures | 118 | |||||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 180,000 | 15/03/2021 | OWN/2020-21/P/9 | Expenditures | 6,600 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 77,281 | 16/03/2021 | OWN/2020-21/P/12 | Expenditures | 30,136 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 77,281 | 16/03/2021 | OWN/2020-21/P/13 | Expenditures | 38,200 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,698 | 16/03/2021 | OWN/2020-21/P/14 | Expenditures | 42,077 | |||||||
28/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,318.75 | 16/03/2021 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,603.5 | 16/03/2021 | OWN/2020-21/P/16 | Expenditures | 12,830 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,603.5 | 16/03/2021 | OWN/2020-21/P/17 | Expenditures | 28,285 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/22 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,336 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 18,330 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/31 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 77,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:33:08 AM. |