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 | XVFC/2020-21/R/1 | Direct Receipts | 327,490 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 11,250 | 10/03/2021 | OWN/2020-21/C/15 | 3,700 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 327,490 | 18/03/2021 | FFC/2020-21/P/17 | Expenditures | 70,000 | 17/03/2021 | OWN/2020-21/C/32 | 6,170 | ||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,782 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,270 | 17/03/2021 | OWN/2020-21/C/33 | 19,500 | ||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 500 | 22/03/2021 | OWN/2020-21/C/16 | 5,000 | ||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,795 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 90 | 31/03/2021 | OWN/2020-21/C/17 | 15,000 | ||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,448 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,910 | 31/03/2021 | OWN/2020-21/C/34 | 19,500 | ||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,750 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,332 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,250 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,599 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,217 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 659 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 32,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:19 AM. |