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 | FFC/2020-21/R/6 | Direct Receipts | 2,098 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 168,232 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,500 | |||||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 8,856 | 04/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,650 | |||||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,600 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 24,900 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,300 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,999 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,400 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,800 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 35,000 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 23,113 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 26,550 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,434.05 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:06:26 AM. |