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/19 | Direct Receipts | 19,386 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | 31/03/2021 | FFC/2020-21/C/1 | 112,862.56 | ||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,387 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 460 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,568 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 460 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,871 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 460 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,311 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 460 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 110,063 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 460 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,410 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 372,525 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 372,524 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 4,859 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 645 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,859 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,089 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:01 AM. |