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.) |
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | 16/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,690 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 204,593 | 16/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 60,000 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 72,000 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,000 | 19/03/2021 | FFC/2020-21/P/19 | Expenditures | 81,883 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/10 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/11 | Expenditures | 8,255 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/12 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 34,847 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 486,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:22 AM. |