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/21 | Direct Receipts | 560 | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 15.76 | 01/03/2021 | FFC/2020-21/C/1 | 66,545.5 | ||||
02/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15 | 02/03/2021 | OWN/2020-21/P/19 | Expenditures | 267 | 01/03/2021 | XVFC/2020-21/C/1 | 128,197 | ||||
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 857 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,250 | 01/03/2021 | XVFC/2020-21/C/2 | 131,697.69 | ||||
04/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 19,495 | 03/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,773 | 02/03/2021 | OWN/2020-21/C/15 | 648 | ||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 128,198 | 15/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,100 | 30/03/2021 | OWN/2020-21/C/16 | 20,000 | ||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,949 | 15/03/2021 | OWN/2020-21/P/22 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,715 | 15/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,750 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 831 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 344,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:26 AM. |