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/46 | Direct Receipts | 4,098 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 33,000 | 30/03/2021 | OWN/2020-21/C/9 | 29 | ||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 21,400 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,899 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 31,579.5 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,899 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,225 | |||||||
16/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 717 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
20/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 629 | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 54,550 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,883 | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,033 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,400 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 481 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 490 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 379 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,100 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 65 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 658.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:11 PM. |