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 | OWN/2020-21/R/19 | Direct Receipts | 13,940 | 01/03/2021 | FFC/2020-21/P/50 | Expenditures | 44,331 | |||||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,150 | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 649 | |||||||
11/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,760 | 13/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,882 | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,683 | 19/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,780 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,220 | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 36,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,476 | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 10,406 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,020 | 20/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 265 | 27/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 360 | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 31,330 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 95 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,482 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:55 AM. |