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.) |
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,868 | 04/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,409 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 6,450 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 100 | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 600 | 24/03/2021 | FFC/2020-21/P/7 | Expenditures | 6,390 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | 29/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,409 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,200 | 30/03/2021 | FFC/2020-21/P/3 | Expenditures | 140,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 600 | 30/03/2021 | FFC/2020-21/P/4 | Expenditures | 31,600 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 600 | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 11,360 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 30/03/2021 | FFC/2020-21/P/6 | Expenditures | 9,640 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 24,478 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 127,320 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 55,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:39:00 AM. |