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/48 | Direct Receipts | 8,000 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,450 | |||||||
01/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,400 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
11/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 14,400 | 16/03/2021 | FFC/2020-21/P/3 | Expenditures | 246,366 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 24,349 | 16/03/2021 | FFC/2020-21/P/4 | Expenditures | 29,864 | |||||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 34,053 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 14,400 | |||||||
20/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 240,000 | 17/03/2021 | SFCG/2020-21/P/5 | Expenditures | 209,395 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 44,231 | 18/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 136,212 | 18/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
24/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 30,593 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 30,000 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 118,804 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 274,198 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 370,753 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 48,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:39 PM. |