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.) |
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 40,872 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 50,000 | 19/03/2021 | OWN/2020-21/C/19 | 40,850 | ||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 664,951 | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 1,600 | 26/03/2021 | OWN/2020-21/C/20 | 28,770 | ||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 38,210 | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 1,064 | 26/03/2021 | OWN/2020-21/C/21 | 26,000 | ||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,684 | 27/03/2021 | FFC/2020-21/P/90 | Expenditures | 3,532 | 31/03/2021 | OWN/2020-21/C/26 | 45,462 | ||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 28,422 | 27/03/2021 | FFC/2020-21/P/91 | Expenditures | 5,724 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 82,464 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 52,774 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 18,150 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 22,160 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 75,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 11,418 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 43,266 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 14,145 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:42 AM. |