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.) |
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,078 | 05/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,300 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,029 | 05/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,565 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,657 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,214 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,732 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 22,340 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,380 | 18/03/2021 | OWN/2020-21/P/40 | Expenditures | 236 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,225 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,352 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,313 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 9,830 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 99 | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 77,642 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 21,119 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,000 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,900 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 394 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,750 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,675 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,037 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:26:45 PM. |