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/52 | Direct Receipts | 5,167 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,362 | 01/03/2021 | OWN/2020-21/C/39 | 5,000 | ||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,050 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,362 | 06/03/2021 | OWN/2020-21/C/40 | 3,500 | ||||
06/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,200 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 118 | 17/03/2021 | OWN/2020-21/C/38 | 5,000 | ||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,350 | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 730 | 20/03/2021 | OWN/2020-21/C/41 | 2,000 | ||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,371 | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 730 | 23/03/2021 | OWN/2020-21/C/42 | 4,000 | ||||
20/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,750 | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,903 | 23/03/2021 | OWN/2020-21/C/43 | 77 | ||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 134,492 | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,460 | |||||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,183 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,450 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,550 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,900 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:56 AM. |