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/37 | Direct Receipts | 2,763 | 03/03/2021 | FFC/2020-21/P/13 | Expenditures | 91,819 | 30/03/2021 | OWN/2020-21/C/11 | 16,036 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 286,097 | 03/03/2021 | FFC/2020-21/P/14 | Expenditures | 59,500 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 286,097.71 | 04/03/2021 | OWN/2020-21/P/46 | Expenditures | 22,803 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 286,098 | 12/03/2021 | FFC/2020-21/P/15 | Expenditures | 82,360 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,090 | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 12,950 | |||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,198 | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 36,700 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,188 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 45,600 | |||||||
28/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 18,290 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 40,134 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 28,433 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 199.28 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,346 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:58 PM. |