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 | FFC/2020-21/R/7 | Direct Receipts | 4,284 | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,950 | |||||||
02/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,729 | 05/03/2021 | OWN/2020-21/P/77 | Expenditures | 160 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,552,275 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 300 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 5,002 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 400 | |||||||
04/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 446 | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 25,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,552,275 | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 135 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 780 | |||||||
08/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 515 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,500 | |||||||
09/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,500 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,300 | |||||||
10/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 700 | |||||||
12/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,395 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 282,127 | |||||||
16/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,273 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 450 | |||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 522 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 69,023 | |||||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,323 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,493 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,505 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,796 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 14,622 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 93,592 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 16,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:29 AM. |