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.) |
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,270 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 27,781 | 12/03/2021 | OWN/2020-21/C/14 | 10,143 | ||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,031 | 20/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,100 | 20/03/2021 | OWN/2020-21/C/15 | 22,382 | ||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 30,775 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,690 | 30/03/2021 | OWN/2020-21/C/16 | 9,696 | ||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 23,124 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,600 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,506 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 6,116 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,534 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 59,700 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,790 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,703 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,381 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 24,508 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 31,936 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 332,873 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 16,327 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 332,873 | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 19,329 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,620 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,341 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:39:04 AM. |