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 | 472,426 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 35,739 | 25/03/2021 | OWN/2020-21/C/16 | 98,918 | ||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 14,263 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 350,000 | 30/03/2021 | OWN/2020-21/C/17 | 128,573 | ||||
21/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 18,886 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 150,000 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 15,414 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 14,000 | |||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 15,603 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 16,192 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 17,759 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 18,556 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 26,100 | |||||||
29/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,900 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,818 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:45 PM. |