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.) |
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 26,000 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 20,010 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,450 | |||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 250,492 | 12/03/2021 | FFC/2020-21/P/14 | Expenditures | 13,753 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,910 | 12/03/2021 | FFC/2020-21/P/15 | Expenditures | 10,790 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 299,972 | 12/03/2021 | FFC/2020-21/P/16 | Expenditures | 18,116 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,568 | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 18,116 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,880 | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,869 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,390 | 12/03/2021 | OWN/2020-21/P/39 | Expenditures | 70 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,190 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 70 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 80,900 | 13/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,450 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/19 | Expenditures | 16,023 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 49,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:23 AM. |