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/1 | Direct Receipts | 226,309 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,000 | 08/03/2021 | OWN/2020-21/C/12 | 74,175 | ||||
21/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,444 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,500 | 20/03/2021 | FFC/2020-21/C/3 | 200,000 | ||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 23,021 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | 20/03/2021 | FFC/2020-21/C/4 | 45,701 | ||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 20,668 | 08/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | 22/03/2021 | FFC/2020-21/C/5 | 410,773 | ||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,700 | 08/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,800 | 25/03/2021 | OWN/2020-21/C/13 | 109,902 | ||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 15,668 | 08/03/2021 | OWN/2020-21/P/85 | Expenditures | 800 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,468 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 8,425 | |||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 33,650 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,050 | 20/03/2021 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,817 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 45,701 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,066 | 22/03/2021 | FFC/2020-21/P/2 | Expenditures | 410,773 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:28 PM. |