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.) |
06/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,350 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,380 | 17/03/2021 | OWN/2020-21/C/10 | 51,480 | ||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 35,000 | 06/03/2021 | FFC/2020-21/P/11 | Expenditures | 5,350 | 31/03/2021 | OWN/2020-21/C/11 | 9,000 | ||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,594 | 17/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,790 | 31/03/2021 | OWN/2020-21/C/12 | 6,200 | ||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,500 | 17/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,400 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,858 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,300 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
27/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,500 | 27/03/2021 | OWN/2020-21/P/30 | Expenditures | 50,000 | |||||||
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,986 | 27/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,700 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 22,400 | 27/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,113 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,241 | 27/03/2021 | OWN/2020-21/P/35 | Expenditures | 6,300 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,900 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,400 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 30,796.65 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,647 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,368 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:48:01 PM. |