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 | 1,242,319 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | 12/03/2021 | OWN/2020-21/C/2 | 138,692 | ||||
08/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 138,692 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 318,622 | 12/03/2021 | OWN/2020-21/C/3 | 6,900 | ||||
12/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 6,900 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 30,750 | 31/03/2021 | OWN/2020-21/C/21 | 294,612 | ||||
24/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 294,612 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 108,300 | |||||||
24/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 29,330 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 187,595 | |||||||
24/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 45,520 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 541,323 | |||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 65,501 | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 2,418,881 | |||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 400 | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 187,595 | |||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 42,000 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 65,501 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:16 AM. |