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/17 | Direct Receipts | 4,959 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,600 | |||||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 05/03/2021 | OWN/2020-21/P/23 | Expenditures | 23,428 | |||||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,175 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 59,996.51 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 520,871 | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 12,800 | |||||||
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 50,086 | 18/03/2021 | FFC/2020-21/P/14 | Expenditures | 371,400 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 520,871 | 19/03/2021 | FFC/2020-21/P/15 | Expenditures | 228,500 | |||||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 600 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 131,282 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 40,854 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 918,500 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 60,000 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 13,380 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,290 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,600 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,512 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,219 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 17,900 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,300 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 117,956 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 15,450 | |||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 25 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,991 | |||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 1,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:10 AM. |