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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 650,806 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 193,005 | 05/03/2021 | OWN/2020-21/C/30 | 70,081 | ||||
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 200 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 54,600 | 08/03/2021 | OWN/2020-21/C/31 | 9,167 | ||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,167 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 58,451 | 31/03/2021 | OWN/2020-21/C/32 | 346,282 | ||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 20,104 | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 492,140 | |||||||
05/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 40,610 | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 109,248 | |||||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,167 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 26,040 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 63,199 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 32,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,214 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,511 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 31,262 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 39,775 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 97,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 114,748 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 30,357 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,668 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:15:49 AM. |