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 | 42 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,452 | 01/03/2021 | OWN/2020-21/C/17 | 8,100 | ||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,100 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | 01/03/2021 | OWN/2020-21/C/23 | 11,458 | ||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,458 | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,058 | 30/03/2021 | OWN/2020-21/C/24 | 10,852 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,585 | 09/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,919 | 30/03/2021 | OWN/2020-21/C/26 | 9,000 | ||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,000 | 09/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,919 | 31/03/2021 | OWN/2020-21/C/25 | 14,320 | ||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,852 | 09/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,919 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,300 | 09/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,919 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,320 | 11/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,225 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/33 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/36 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:19:42 AM. |