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 | OWN/2020-21/R/61 | Direct Receipts | 200,000 | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 551,446 | 02/03/2021 | OWN/2020-21/C/19 | 200,000 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 268,020 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 144,293.87 | 23/03/2021 | OWN/2020-21/C/20 | 55,867 | ||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,712 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 27,889 | 24/03/2021 | OWN/2020-21/C/21 | 10,220 | ||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,289 | Expenditures | 30/03/2021 | OWN/2020-21/C/22 | 42,854 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 49,866 | Expenditures | 30/03/2021 | OWN/2020-21/C/23 | 12,753 | |||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,220 | Expenditures | 30/03/2021 | OWN/2020-21/C/24 | 252,100 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 42,854 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,270 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,483 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 952 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,456 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 50,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:38 PM. |