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 | 550,286 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 260,499 | 09/03/2021 | OWN/2020-21/C/33 | 49,770 | ||||
06/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,000 | 25/03/2021 | OWN/2020-21/C/34 | 15,548 | ||||
06/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 7,982 | 02/03/2021 | OWN/2020-21/P/101 | Expenditures | 14,950 | 30/03/2021 | OWN/2020-21/C/35 | 5,150 | ||||
08/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/102 | Expenditures | 14,900 | 31/03/2021 | OWN/2020-21/C/36 | 43,650 | ||||
09/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 4,324 | 02/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,750 | |||||||
10/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 6,577 | 02/03/2021 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 15,444 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 35,510 | |||||||
18/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 3,778 | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 12,835 | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 88,232 | |||||||
25/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,300 | 27/03/2021 | OWN/2020-21/P/105 | Expenditures | 45,500 | |||||||
25/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,800 | |||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 5,150 | 27/03/2021 | OWN/2020-21/P/108 | Expenditures | 142,680 | |||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 10,500 | |||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 37,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:30 PM. |