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.) |
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 595,557 | 10/03/2021 | OWN/2020-21/P/32 | Expenditures | 21,475 | 17/03/2021 | OWN/2020-21/C/5 | 4,608 | ||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,900 | 10/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,987 | 17/03/2021 | OWN/2020-21/C/6 | 12,525 | ||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 15,050 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/7 | 5,300.2 | ||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 17,500 | 30/03/2021 | OWN/2020-21/C/8 | 11,149.3 | ||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,645 | 17/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,492 | |||||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,860 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 7,450 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 22,082 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 13,000 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,900 | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 142,000 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,111 | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 299.7 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,013 | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 233.1 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,100 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 16,500 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 19,254 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 36,405 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 26,600 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 50,300 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 32,240.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:01 AM. |