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 | OWN/2020-21/R/72 | Direct Receipts | 200 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 71,514 | 08/03/2021 | OWN/2020-21/C/26 | 101,651 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 471,476 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 90,353 | 09/03/2021 | OWN/2020-21/C/22 | 147,147 | ||||
03/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 13,435 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 109,721 | 17/03/2021 | OWN/2020-21/C/25 | 53,140 | ||||
03/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,435 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 187,362 | 25/03/2021 | OWN/2020-21/C/24 | 151,545 | ||||
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,707 | 08/03/2021 | OWN/2020-21/P/101 | Expenditures | 59,833 | |||||||
16/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 31,998 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 172,347 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 27,922 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 18,000 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 27,086 | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
21/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 28,266 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,081 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 127,640 | |||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 22,051 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 322 | |||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 42,110 | 20/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,490 | |||||||
27/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 240 | 20/03/2021 | OWN/2020-21/P/93 | Expenditures | 32,515 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 20,000 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 20,400 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 56,500 | 20/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 64,695 | 20/03/2021 | OWN/2020-21/P/96 | Expenditures | 800 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:18:43 AM. |