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 | FFC/2020-21/R/4 | Direct Receipts | 366,618 | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,000 | 10/03/2021 | OWN/2020-21/C/73 | 200 | ||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 366,618 | 03/03/2021 | OWN/2020-21/P/104 | Expenditures | 11,000 | 10/03/2021 | OWN/2020-21/C/74 | 4,800 | ||||
10/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,916 | 03/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,600 | 22/03/2021 | OWN/2020-21/C/75 | 1,045 | ||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,246 | 10/03/2021 | OWN/2020-21/P/106 | Expenditures | 916 | 22/03/2021 | OWN/2020-21/C/76 | 3,000 | ||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,236 | 16/03/2021 | OWN/2020-21/P/107 | Expenditures | 19,000 | 23/03/2021 | OWN/2020-21/C/77 | 2,235 | ||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,331 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 200 | 23/03/2021 | OWN/2020-21/C/78 | 4,000 | ||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,039 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 27,000 | 24/03/2021 | OWN/2020-21/C/79 | 1,330 | ||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,100 | Expenditures | 24/03/2021 | OWN/2020-21/C/80 | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 45,017 | Expenditures | 25/03/2021 | OWN/2020-21/C/81 | 840 | |||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/82 | 2,200 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/83 | 1,100 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/84 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/85 | 211 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/87 | 3,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:17:38 AM. |