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.) |
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 204,624 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,200 | |||||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,520 | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
16/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,160 | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,675 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,790 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,790 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 16,118 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 18,800 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,400 | 29/03/2021 | OWN/2020-21/P/100 | Expenditures | 60 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,288 | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 60 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,061 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,660 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 49,772 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,540 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:00 PM. |