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.) |
27/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,050 | 27/03/2021 | OWN/2020-21/P/21 | Expenditures | 7,000 | 27/03/2021 | OWN/2020-21/C/6 | 20,000 | ||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,525,660 | 27/03/2021 | OWN/2020-21/P/22 | Expenditures | 13,583 | 27/03/2021 | OWN/2020-21/C/7 | 5,000 | ||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,525,660 | 27/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,800 | 27/03/2021 | OWN/2020-21/C/8 | 5,000 | ||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,048 | 27/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | 27/03/2021 | OWN/2020-21/C/9 | 9,100 | ||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,395 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/30 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/31 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/116 | Expenditures | 358,400 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/117 | Expenditures | 313,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:14 AM. |