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.) |
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 190,426 | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 1,080,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 446 | 19/03/2021 | FFC/2020-21/P/13 | Expenditures | 197,084 | |||||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 26,139 | 23/03/2021 | OWN/2020-21/P/148 | Expenditures | 20,850 | |||||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,770 | 23/03/2021 | OWN/2020-21/P/149 | Expenditures | 8,600 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 693,726 | 23/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,530 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 460,780 | 23/03/2021 | OWN/2020-21/P/151 | Expenditures | 30,100 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 26,520 | 23/03/2021 | OWN/2020-21/P/152 | Expenditures | 30,450 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 36,240 | 23/03/2021 | OWN/2020-21/P/153 | Expenditures | 78,986 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 40,239 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 83,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:26:58 AM. |