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 | FFC/2020-21/R/3 | Direct Receipts | 897 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 54,250 | 17/03/2021 | OWN/2020-21/C/10 | 10,000 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 175,306 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 304 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 175,305 | 16/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
04/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,261 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 18,500 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 30,536 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,354 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,972 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,652 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 42,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 764 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,633 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:51:45 PM. |