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 | FFC/2020-21/R/5 | Direct Receipts | 791 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 791 | 31/03/2021 | OWN/2020-21/C/19 | 20,000 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,311 | 01/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,672 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 309,514 | 04/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,700 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,100 | 09/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,400 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 30,361 | 09/03/2021 | OWN/2020-21/P/144 | Expenditures | 550 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/145 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/147 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/148 | Expenditures | 573 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/150 | Expenditures | 24,946 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,786 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 161 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,171.98 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 81,840.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:40 PM. |