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.) |
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 21,250 | 13/03/2021 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,500 | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 474,344 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 22,500 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,727,096 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 41,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 682,833 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 923,285 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 121,254 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 163,302 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 19,501 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 545,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:09:10 AM. |