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.) |
06/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,005,665 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 80,000 | 17/03/2021 | OWN/2020-21/C/5 | 58,000 | ||||
07/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,229 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 37,700 | 20/03/2021 | OWN/2020-21/C/6 | 41,242 | ||||
16/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 40,600 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 161,718 | 30/03/2021 | OWN/2020-21/C/7 | 14,255 | ||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 17,400 | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 88,000 | 31/03/2021 | OWN/2020-21/C/8 | 12,245 | ||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 26,942 | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 140,111 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,700 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,855 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,645 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:29:58 AM. |