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.) |
04/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/34 | Expenditures | 28,000 | |||||||
04/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 97,000 | 02/03/2021 | OWN/2020-21/P/35 | Expenditures | 20,500 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 444 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,151 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,754 | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 14,400 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 713,676 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 48,642 | |||||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 44,750 | |||||||
23/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,350 | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 49,595 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,060 | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 34,177 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,060 | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 16,095 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,060 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 280,786 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,060 | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 116,472 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 40,068 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 141,600 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 107,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:22 PM. |