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.) |
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 880 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,600 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 423,425.08 | 03/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,660 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 423,425.08 | 05/03/2021 | FFC/2020-21/P/31 | Expenditures | 10,500 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,209 | 05/03/2021 | FFC/2020-21/P/32 | Expenditures | 30,500 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,343 | 05/03/2021 | FFC/2020-21/P/33 | Expenditures | 19,200 | |||||||
03/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,365 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,260 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 470 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,390 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,335 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,220 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,565 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,220 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 430 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 31,127 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 82,150 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 15,036 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 15,036 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 20,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:13 PM. |