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.) |
13/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 13,300 | 09/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 192 | 12/03/2021 | FFC/2020-21/P/54 | Expenditures | 21,600 | |||||||
15/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,629 | 12/03/2021 | OWN/2020-21/P/12 | Expenditures | 14,860 | |||||||
15/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 16,167 | 12/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,783 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,620 | 12/03/2021 | OWN/2020-21/P/14 | Expenditures | 7,740 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 288,644 | 14/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,132 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,535 | 15/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,049 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,200 | 15/03/2021 | FFC/2020-21/P/47 | Expenditures | 18,900 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | 15/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,060 | 15/03/2021 | FFC/2020-21/P/49 | Expenditures | 30,802 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,060 | 15/03/2021 | FFC/2020-21/P/50 | Expenditures | 11,795 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,060 | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 39,985 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,292 | 23/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,318 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 36,790 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:37 PM. |