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.) |
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 12/03/2021 | OWN/2020-21/P/24 | Expenditures | 14,000 | |||||||
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 350 | 12/03/2021 | OWN/2020-21/P/25 | Expenditures | 14,000 | |||||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,022 | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 19,250 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,600 | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 27,300 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,012 | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 45,900 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | 17/03/2021 | FFC/2020-21/P/34 | Expenditures | 28,800 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,568 | 17/03/2021 | FFC/2020-21/P/35 | Expenditures | 13,837 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,600 | 17/03/2021 | FFC/2020-21/P/36 | Expenditures | 10,922 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 401 | 17/03/2021 | FFC/2020-21/P/37 | Expenditures | 64 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 37,917 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 99,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 372,414 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 39,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 372,414 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 32,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,015 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 76,440 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,167 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 293 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:52:04 AM. |