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/28 | Direct Receipts | 36,007 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,175 | 05/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,266 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 268,885 | 06/03/2021 | OWN/2020-21/P/19 | Expenditures | 861,542 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 309 | 15/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,931 | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 9,266 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 268,885 | 24/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,120 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,970 | |||||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,700 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 28,762.3 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,800 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,898 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,472 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,490 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:48 AM. |