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.) |
05/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 21,226 | 04/03/2021 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,275 | 05/03/2021 | OWN/2020-21/P/15 | Expenditures | 21,539 | |||||||
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
13/03/2021 | SAS/2020-21/R/11 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 11,500 | |||||||
20/03/2021 | SAS/2020-21/R/12 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,164 | |||||||
25/03/2021 | SAS/2020-21/R/13 | Direct Receipts | 359,821.65 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,867 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 25,985 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,750 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,525 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,562 | 30/03/2021 | SAS/2020-21/P/26 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 452,943 | 30/03/2021 | SAS/2020-21/P/27 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 452,943 | 30/03/2021 | SAS/2020-21/P/28 | Expenditures | 14,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,450 | 30/03/2021 | SAS/2020-21/P/29 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,992 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 50,591.7 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:54 PM. |