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.) |
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 368 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 500 | 03/03/2021 | FFC/2020-21/P/45 | Expenditures | 55,000 | |||||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 679 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 337,729 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 04/03/2021 | FFC/2020-21/P/46 | Expenditures | 50,000 | |||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,000 | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,497 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,406 | 09/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 20,053 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 154 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 38,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:46:50 PM. |