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/51 | Direct Receipts | 8,640 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,698,913 | |||||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,917 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,733,695 | |||||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 61,479 | |||||||
15/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,302 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 60,405 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,722 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 52,456 | |||||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,700 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,167,658.72 | |||||||
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,609 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,200 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 61,143 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,106 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 581,862 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,400 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 581,862 | |||||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,888 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 8,415 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 42,100 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 58,186 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 34,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,434 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,775 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 581,862 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 8,415 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 7,554 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 581,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:49:35 AM. |