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/4 | Direct Receipts | 62 | 01/03/2021 | OWN/2020-21/P/54 | Receipt Cancellation | 144,479 | 02/03/2021 | OWN/2020-21/C/1 | 152,912 | ||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 95,712 | 01/03/2021 | OWN/2020-21/P/55 | Receipt Cancellation | 13,407 | |||||||
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 50,000 | 02/03/2021 | OWN/2020-21/P/57 | Expenditures | 26 | |||||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,600 | 03/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 68,595 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 100,000 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 300 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,520 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 27,016 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,389 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 43,001 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,680 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 33,000 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,680 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,171 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,500 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 673 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 80,992 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 80,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:43 PM. |