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/19 | Direct Receipts | 6,000 | 04/03/2021 | OWN/2020-21/P/15 | Expenditures | 950 | |||||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,350 | 04/03/2021 | OWN/2020-21/P/18 | Expenditures | 5,120 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,150 | 22/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,650 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,500 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,400 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,785 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 35,000 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,250 | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 8,000 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 27,390 | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,750 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 27,830 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 789.3 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 13,170 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 66 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 58 | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,293 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 745 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 80,120 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/25 | Expenditures | 690 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/27 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:21:40 AM. |