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.) |
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 328,958 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 14,570 | 01/03/2021 | OWN/2020-21/C/11 | 232,119 | ||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 164,380 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 15,500 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,242 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 6,100 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,847 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 35,310 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 20,320 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 21,018 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,011 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/21 | Expenditures | 269,908.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:42 PM. |