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 | FFC/2020-21/R/3 | Direct Receipts | 11 | 05/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,000 | 19/03/2021 | XVFC/2020-21/C/1 | 27,615 | ||||
02/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 57 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 45,000 | 19/03/2021 | XVFC/2020-21/C/2 | 53,488 | ||||
03/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 18,000 | 09/03/2021 | OWN/2020-21/P/30 | Expenditures | 145,000 | |||||||
03/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,640 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
03/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 21 | 20/03/2021 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 45,000 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 24,000 | |||||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 145,000 | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 161,847 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 19,200 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 82 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 88 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 29 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 53 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 16 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:32:56 PM. |