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 | XVFC/2020-21/R/5 | Direct Receipts | 140,530 | 13/03/2021 | OWN/2020-21/P/48 | Expenditures | 21,035 | 13/03/2021 | OWN/2020-21/C/11 | 4,000 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,070.22 | 13/03/2021 | OWN/2020-21/P/49 | Expenditures | 20,000 | 23/03/2021 | OWN/2020-21/C/12 | 18,000 | ||||
13/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,790 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/15 | 80,000 | ||||
13/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 165 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 800 | |||||||
13/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 165 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,519 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,984 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,519 | |||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,519 | |||||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 121,681.22 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 85,809 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 405 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 405 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 38,312 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 17,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:32 AM. |