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.) |
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,990 | 07/03/2021 | FFC/2020-21/P/25 | Expenditures | 18,400 | |||||||
07/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 700 | 07/03/2021 | OWN/2020-21/P/41 | Expenditures | 15,000 | |||||||
07/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,697 | 07/03/2021 | OWN/2020-21/P/42 | Expenditures | 362 | |||||||
08/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 18,600 | |||||||
09/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 153 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,400 | |||||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 140 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,400 | |||||||
14/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,405 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,400 | |||||||
15/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,730 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,400 | |||||||
21/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 580 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,400 | |||||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,400 | |||||||
28/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,840 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,400 | |||||||
28/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 20,118 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 20,400 | |||||||
29/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,720 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,399 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 200 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,500 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 200 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 130 | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,836 | 27/03/2021 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/57 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:48:38 AM. |