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/9 | Direct Receipts | 262,086.82 | 02/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
02/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,219 | 16/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,900 | 16/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,090 | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,992 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,508 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,399 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,355 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,038 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:29 PM. |