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.) |
02/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,752 | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 44,944 | |||||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,920 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 28,170 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,951 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 6,162 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,480 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,060 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,369 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,960 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 30,467 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,561 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 12,675 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 16,756 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 18,000 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 20,693 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,400 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 570,290 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 570,290 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 118,071 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,631 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 29,583 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 14,590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 40,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:08 PM. |