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/22 | Direct Receipts | 26,181 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 200,000 | 03/03/2021 | OWN/2020-21/C/18 | 26,181 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 261,653 | 22/03/2021 | FFC/2020-21/P/1 | Expenditures | 300,000 | 23/03/2021 | OWN/2020-21/C/17 | 1,100 | ||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,100 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 12,000 | 25/03/2021 | OWN/2020-21/C/16 | 15,291 | ||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,291 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,000 | 25/03/2021 | OWN/2020-21/C/21 | 84,530 | ||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:59:21 PM. |