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.) |
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,999 | 05/03/2021 | OWN/2020-21/P/33 | Expenditures | 50,000 | 02/03/2021 | XVFC/2020-21/C/1 | 281,100 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 281,100 | 05/03/2021 | OWN/2020-21/P/34 | Expenditures | 48,800 | 05/03/2021 | OWN/2020-21/C/19 | 31,000 | ||||
02/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 517 | 05/03/2021 | OWN/2020-21/P/35 | Expenditures | 41,612 | 05/03/2021 | OWN/2020-21/C/20 | 7,500 | ||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,500 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,200 | 05/03/2021 | OWN/2020-21/C/21 | 7,500 | ||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,150 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,450 | 19/03/2021 | OWN/2020-21/C/22 | 3,150 | ||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,120 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | 19/03/2021 | OWN/2020-21/C/24 | 5,820 | ||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 154,131 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,894 | 31/03/2021 | FFC/2020-21/C/2 | 1,665 | ||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,899 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,690 | 31/03/2021 | OWN/2020-21/C/23 | 7,150 | ||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,150 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 11,974 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,316 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,180 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,022 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/21 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 27,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:45:32 AM. |