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.) |
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | 01/03/2021 | FFC/2020-21/P/7 | Expenditures | 183,333 | |||||||
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 245,955 | |||||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 500 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 202 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 25,034 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,700 | 22/03/2021 | FFC/2020-21/P/5 | Expenditures | 282,900 | |||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,707 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 332,378 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,216 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:46 PM. |