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/28 | Direct Receipts | 21,551 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 33,734 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,314 | 02/03/2021 | FFC/2020-21/P/26 | Expenditures | 274,055.84 | |||||||
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,729 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 10,200 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 536,447 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,152 | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,090 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,890 | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,950 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,858 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,355 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 43,210 | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 63,311 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 149,665.32 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 106,101.96 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 657,616.34 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 13,964 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,779 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 13,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:15:21 AM. |