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 | FFC/2020-21/R/5 | Direct Receipts | 38,250 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 101,000 | 17/03/2021 | OWN/2020-21/C/12 | 24,000 | ||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 77,122 | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 147,378 | 17/03/2021 | OWN/2020-21/C/9 | 77,000 | ||||
17/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 34,200 | 17/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,000 | 25/03/2021 | OWN/2020-21/C/10 | 18,000 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 360,153 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,560 | 25/03/2021 | OWN/2020-21/C/13 | 10,900 | ||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 75,247 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,800 | 31/03/2021 | OWN/2020-21/C/11 | 40,000 | ||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 11,000 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 72,218 | 31/03/2021 | OWN/2020-21/C/14 | 10,500 | ||||
27/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 57,012 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 28,000 | |||||||
27/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 12,350 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 41,040 | |||||||
27/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,925 | 27/03/2021 | OWN/2020-21/P/27 | Expenditures | 16,450 | |||||||
28/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 27/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,160 | |||||||
28/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 27,560 | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 182,011 | |||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 29,920 | 28/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,860 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 16,379 | 28/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 24,600 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 19,825 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 76,466 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:37 PM. |