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.) |
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 298,931 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 407,952 | 12/03/2021 | OWN/2020-21/C/35 | 64,654 | ||||
10/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,829 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 133,637 | 17/03/2021 | OWN/2020-21/C/36 | 24,833 | ||||
11/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 50,000 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,440 | 19/03/2021 | OWN/2020-21/C/37 | 21,451 | ||||
16/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 21,593 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,160 | 26/03/2021 | OWN/2020-21/C/38 | 75,752 | ||||
16/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,240 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,360 | 31/03/2021 | OWN/2020-21/C/39 | 95,653 | ||||
18/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 21,451 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 49,500 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 119,099 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 75,752 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 13,950 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 7,480 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 44,628 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:29:59 AM. |