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.) |
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,858 | 04/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 19,400 | 04/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 630,560 | 04/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 630,560 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,520 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 31,200 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,480 | |||||||
27/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 35,120 | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,767 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,200 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 58,344 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 63,062 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,827 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,368 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/36 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/37 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 26,682 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 33,258 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 11,779 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,534 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 55,616 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:04 PM. |