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/38 | Direct Receipts | 11,615 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 30,200 | |||||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,400 | 05/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,500 | |||||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,900 | 05/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,500 | |||||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,505 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,150 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 12,500 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,225 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 9,500 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,230 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 47,900 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 16,510 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 11,000 | |||||||
29/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 415 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,780 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 23,000 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 13,805 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 76,648 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 14,639 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 2,357 | 31/03/2021 | TSC/2020-21/P/14 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 446,546 | 31/03/2021 | TSC/2020-21/P/15 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 446,546 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,997 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:47:18 PM. |