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 | 6,592.99 | 15/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | 16/03/2021 | OWN/2020-21/C/15 | 22,735 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 447,614 | 15/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,000 | 24/03/2021 | OWN/2020-21/C/16 | 30,758 | ||||
13/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 30,355 | 15/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,620 | 31/03/2021 | FFC/2020-21/C/1 | 7,607.77 | ||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 38,788 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,600 | 31/03/2021 | OWN/2020-21/C/17 | 34,880 | ||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,128 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 31,772 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 430 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 34,880 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 7,607 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:37 PM. |