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 | OWN/2020-21/R/55 | Direct Receipts | 14,969 | 05/03/2021 | OWN/2020-21/P/48 | Expenditures | 14,974 | 22/03/2021 | OWN/2020-21/C/40 | 4,000 | ||||
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,615 | 05/03/2021 | OWN/2020-21/P/72 | Expenditures | 15,615 | 27/03/2021 | FFC/2020-21/C/2 | 17,895 | ||||
05/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,500 | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 155,000 | 31/03/2021 | OWN/2020-21/C/41 | 2,300 | ||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,000 | 09/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,700 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 533,312 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 359,000 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,617 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,922 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 19,000 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 25,590 | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 441,869 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,061 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 14,464 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,622 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:13 AM. |