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.) |
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,110 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,680 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 178,946 | |||||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,392 | 15/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,200 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,995 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
27/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,425 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,100 | |||||||
27/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 44,156 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,900 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,824 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,650 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,207 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,965 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,161 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,750 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,429 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,620 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 93 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,939 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 275,435 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 258,382 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:58 AM. |