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.) |
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,159 | 02/03/2021 | FFC/2020-21/P/11 | Expenditures | 51,112 | |||||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,180 | 02/03/2021 | FFC/2020-21/P/12 | Expenditures | 78,317 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,933 | 04/03/2021 | FFC/2020-21/P/13 | Expenditures | 12,360 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,352 | 05/03/2021 | FFC/2020-21/P/14 | Expenditures | 57,258 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,767 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 98,000 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,564 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 57,924 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,060 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 108,920 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 127,155 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,230 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,563 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,370 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,563 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/84 | Expenditures | 74,998 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/85 | Expenditures | 74,998 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/86 | Expenditures | 74,998 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/87 | Expenditures | 89,997 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/88 | Expenditures | 89,997 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/89 | Expenditures | 89,997 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/90 | Expenditures | 89,996 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/91 | Expenditures | 69,995 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:31:00 PM. |