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 | SAS/2020-21/R/3 | Direct Receipts | 13 | 02/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,950 | 10/03/2021 | OWN/2020-21/C/5 | 7,709 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 108,838 | 04/03/2021 | OWN/2020-21/P/32 | Expenditures | 436 | 18/03/2021 | OWN/2020-21/C/6 | 5,700 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 189 | 04/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,800 | 30/03/2021 | OWN/2020-21/C/7 | 9,299 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 108,838 | 04/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,300 | 31/03/2021 | FFC/2020-21/C/1 | 130,415.83 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,412 | 06/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,900 | |||||||
02/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,086 | 06/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,709 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,900 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,754 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,299 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,200 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,704 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,503 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,900 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,487 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,900 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:42 AM. |