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.) |
03/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,998 | 03/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,800 | |||||||
03/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 300 | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,697 | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 60,250 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 14,300 | 08/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,430 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 52,400 | |||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,700 | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 323,029.5 | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 128,527 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 323,029.5 | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 116,336 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,372 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 90,147 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 20,455 | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,750 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 45,450 | 22/03/2021 | FFC/2020-21/P/29 | Expenditures | 9,300 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/39 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/40 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/41 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 55,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:20 AM. |