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 | OWN/2020-21/R/46 | Direct Receipts | 256 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 363,948 | 01/03/2021 | FFC/2020-21/C/1 | 4,768.85 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 363,948 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 363,948 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 631 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 631 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 363,948 | 01/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 4,604 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,604 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,700 | |||||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 75,850 | |||||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,697 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,770 | |||||||
10/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 750 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 684,200 | |||||||
16/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,070 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 27,000 | |||||||
16/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,750 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 71,734 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,270 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 36,000 | |||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,744 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 69,022 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 26,154 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 84,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 16,483 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,922 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:03 AM. |