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/63 | Direct Receipts | 1,440 | 02/03/2021 | FFC/2020-21/P/17 | Expenditures | 150,199 | |||||||
04/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 71,000 | 02/03/2021 | SAS/2020-21/P/5 | Expenditures | 506,752 | |||||||
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,690 | 03/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,066,239 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 32,477 | |||||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,520 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 8,926 | |||||||
18/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 70,600 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,870 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,258 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 700,000 | |||||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,520 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 458,989 | |||||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 85,400 | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 24,182 | |||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,056 | 26/03/2021 | SAS/2020-21/P/6 | Expenditures | 23,776 | |||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 82,950 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 35,349 | |||||||
27/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,083 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 87,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 123,382 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 66,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,128 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 245,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:44:21 AM. |