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 | OWN/2020-21/R/27 | Direct Receipts | 83,500 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 521,444 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 8,000 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 67,723 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 9,000 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 86,500 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,500 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 83,520 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,500 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 162,802 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 163,053 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 80,098 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 162,802 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 111,737 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 162,741 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 162,741 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 98,777 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 162,812 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 162,207 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 33,690 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 25,336 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:24 PM. |