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 | OWN/2020-21/R/14 | Direct Receipts | 404 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 8,052 | 31/03/2021 | FFC/2020-21/C/2 | 0.1 | ||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 190,507 | 17/03/2021 | OWN/2020-21/P/53 | Expenditures | 107,000 | 31/03/2021 | FFC/2020-21/C/3 | 4,697 | ||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/54 | Expenditures | 40,000 | 31/03/2021 | XVFC/2020-21/C/1 | 151,833 | ||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/55 | Expenditures | 164,184 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 188 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 23,075 | 31/03/2021 | FFC/2020-21/P/18 | OB Cancellation | 3,943 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 38,283 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 48,622 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,227 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 147,916 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 54 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 29,583 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 147,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:35:49 AM. |