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/4 | Direct Receipts | 317,064 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 47,000 | 09/03/2021 | OWN/2020-21/C/13 | 70,000 | ||||
09/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 70,000 | 02/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,000 | 17/03/2021 | OWN/2020-21/C/14 | 58,669 | ||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 58,669 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,000 | 23/03/2021 | OWN/2020-21/C/15 | 28,000 | ||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,500 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | 30/03/2021 | OWN/2020-21/C/16 | 3,000 | ||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,500 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 13,000 | 30/03/2021 | OWN/2020-21/C/17 | 13,088 | ||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 66,871 | 30/03/2021 | OWN/2020-21/C/18 | 142,250 | ||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,088 | 10/03/2021 | FFC/2020-21/P/34 | Expenditures | 218,670 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 142,250 | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 111,640 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/36 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 283,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:54:43 PM. |