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/39 | Direct Receipts | 13,260 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 599 | |||||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,554 | 06/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,700 | |||||||
07/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,789 | 06/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,511 | 07/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,100 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 225,880 | 07/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,410 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,519 | 10/03/2021 | FFC/2020-21/P/34 | Expenditures | 7,500 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 252,000 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,000 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,300 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 79,946 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 25,400.26 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 83,363 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 97,458 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 62,000 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:48 PM. |