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.) |
06/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,829 | 16/03/2021 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
17/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 50 | 16/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,050 | |||||||
19/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,250 | 16/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,850 | |||||||
26/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,300 | 16/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
28/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 22,180 | 16/03/2021 | OWN/2020-21/P/25 | Expenditures | 23,750 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,128 | 23/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 4,958 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,746 | 24/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 5,487 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,000 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 52,800 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,572 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,112 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,572 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 136,512 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,572 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 39,885 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 203,446 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,641 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 234 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 768 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,501 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,705 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 203,446 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,705 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,409 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 38,419 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 68,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:59 AM. |