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/43 | Direct Receipts | 5,500 | 04/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,840 | |||||||
06/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 52,000 | 06/03/2021 | FFC/2020-21/P/33 | Expenditures | 51,339 | |||||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,680 | |||||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,416 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/28 | Expenditures | 14,000 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,476 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 31,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,750 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 269,277 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 269,277 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 271,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:41 AM. |