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.) |
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 816,292 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 15,000 | 29/03/2021 | FFC/2020-21/C/1 | 117,726.84 | ||||
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 629,289 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 30,000 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 629,289 | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 369,200 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,064 | 29/03/2021 | OWN/2020-21/P/75 | Expenditures | 430,800 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 26,712 | 29/03/2021 | OWN/2020-21/P/76 | Expenditures | 31,500 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 439,352 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 77,025 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 106,125 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 175,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 48,090 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 117,726 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 13,345 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
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 10:55:22 AM. |