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 | 591,056 | 20/03/2021 | FFC/2020-21/P/5 | Expenditures | 400,000 | 09/03/2021 | OWN/2020-21/C/23 | 4,300 | ||||
20/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,400 | 20/03/2021 | FFC/2020-21/P/6 | Expenditures | 146,506 | 09/03/2021 | OWN/2020-21/C/24 | 7,250 | ||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,526 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 116,136 | 09/03/2021 | OWN/2020-21/C/25 | 4,245 | ||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,502 | 29/03/2021 | FFC/2020-21/P/8 | Expenditures | 4,385,936 | 09/03/2021 | OWN/2020-21/C/26 | 4,275 | ||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 89,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/27 | 5,440 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 87,825 | Expenditures | 29/03/2021 | OWN/2020-21/C/28 | 204,225 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/29 | 8,526 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 45,500 | Expenditures | 31/03/2021 | OWN/2020-21/C/30 | 9,502 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 34,429 | Expenditures | 31/03/2021 | OWN/2020-21/C/31 | 34,007 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 34,429 | Expenditures | 31/03/2021 | OWN/2020-21/C/32 | 422 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 16,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:36:30 PM. |