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 | OWN/2020-21/R/41 | Direct Receipts | 7,000 | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 33,540 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 662,556 | 10/03/2021 | OWN/2020-21/P/91 | Expenditures | 69,381 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 662,556 | 11/03/2021 | FFC/2020-21/P/28 | Expenditures | 157,974 | |||||||
11/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,000 | 11/03/2021 | FFC/2020-21/P/30 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,540 | 11/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,820 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 945 | 11/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,500 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 945 | 12/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,496 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,962 | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,500 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,962 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,200 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,999 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 7,000 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,999 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 94.4 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 38,791 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 21,691 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 91,723 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 32,128 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:54 AM. |