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.) |
08/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,045 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,800 | 01/03/2021 | OWN/2020-21/C/24 | 1,440 | ||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 18,464 | 10/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,600 | 09/03/2021 | OWN/2020-21/C/25 | 2,700 | ||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | 15/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,600 | 10/03/2021 | OWN/2020-21/C/26 | 2,100 | ||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,876 | 15/03/2021 | OWN/2020-21/P/70 | Expenditures | 20,215 | 12/03/2021 | OWN/2020-21/C/36 | 9,350 | ||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 576,320 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 206.5 | 17/03/2021 | OWN/2020-21/C/35 | 3,200 | ||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 576,320 | 20/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,200 | 20/03/2021 | OWN/2020-21/C/29 | 10,000 | ||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 17,798 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 23,200 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 177,640 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 199,640 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 291,302 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 245,387.59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 57,631 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:23:50 AM. |