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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,628 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 21,205 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,700 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,150 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 780 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,144 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 250 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,100 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 15,200 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 31,756 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,940 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 154 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 312 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 666 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 43,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:07:18 AM. |