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 | XVFC/2020-21/R/3 | Direct Receipts | 2,238 | 04/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,315 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 363,306 | 12/03/2021 | FFC/2020-21/P/15 | Expenditures | 6,317.7 | |||||||
04/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,080 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 446 | |||||||
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,380 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 17,446 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,200 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,230 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,076 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,594 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 61,635 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,210 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 22,025 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,476 | 27/03/2021 | OWN/2020-21/P/46 | Expenditures | 661 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,676 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,556 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 21,400 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,556 | |||||||
27/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,111 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 326 | |||||||
27/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 50,000 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,972 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 400,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,830 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,977 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 19,320 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 49,563 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,764 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:34:50 PM. |