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/32 | Direct Receipts | 15,400 | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,188 | 31/03/2021 | FFC/2020-21/C/1 | 904,547.15 | ||||
04/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 17,500 | 09/03/2021 | OWN/2020-21/P/62 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/1 | 341,335.85 | ||||
13/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 33,465 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,500 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 36,400 | 09/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,760 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,602 | 28/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,966 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 37,817 | 28/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 27,556 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 426,289 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,800 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,302 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,716 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 42,200 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 390 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 11,068 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,514 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,061 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,805 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,065 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 12,129 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 17.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,331 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 17.7 | ||||||||||
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 01:09:52 AM. |