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.) |
11/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 100 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 42,900 | 17/03/2021 | OWN/2020-21/C/31 | 98,829 | ||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,300 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 10,400 | 17/03/2021 | OWN/2020-21/C/32 | 11,050 | ||||
15/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 200 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 67,209 | 23/03/2021 | OWN/2020-21/C/33 | 19,130 | ||||
16/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 93,837 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 44,364 | 25/03/2021 | FFC/2020-21/C/3 | 94,550 | ||||
16/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,992 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 94,350 | 30/03/2021 | OWN/2020-21/C/34 | 19,066 | ||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 247 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 7,200 | 30/03/2021 | OWN/2020-21/C/35 | 7,200 | ||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 17,283 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,850 | |||||||
29/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 17,266 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 21,500 | |||||||
29/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,800 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 61,000 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,200 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 22,500 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 22,982 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 52,634 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 41,314 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 43,910 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 19,705 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 329,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:39 PM. |