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/2 | Direct Receipts | 13,577 | 10/03/2021 | OWN/2020-21/P/29 | Expenditures | 14,929 | 31/03/2021 | OWN/2020-21/C/6 | 5,020 | ||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,332 | 12/03/2021 | OWN/2020-21/P/24 | Expenditures | 59 | |||||||
04/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 252 | 12/03/2021 | OWN/2020-21/P/30 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,850 | 12/03/2021 | OWN/2020-21/P/31 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,719 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,630 | |||||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 28/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,800 | |||||||
16/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 779 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 92,449 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 41,938 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 199 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 24,248 | |||||||
27/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,145 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 307,642 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 39,074 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 40,493 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:44 PM. |