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.) |
07/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 16,707 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 260,000 | 07/03/2021 | OWN/2020-21/C/21 | 16,707 | ||||
08/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 33,819 | 05/03/2021 | FFC/2020-21/P/20 | Expenditures | 415,000 | 08/03/2021 | OWN/2020-21/C/22 | 33,819 | ||||
09/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 19,563 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,747 | 09/03/2021 | OWN/2020-21/C/23 | 19,563 | ||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 16/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,900 | 09/03/2021 | OWN/2020-21/C/24 | 3,600 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 247,785 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,369 | 16/03/2021 | OWN/2020-21/C/25 | 19,647 | ||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,100 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,387 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 58,080 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 35,247 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 53,593 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 43,333 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 30,135 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 94,600.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:03 AM. |