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.) |
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,380 | 10/03/2021 | FFC/2020-21/P/71 | Expenditures | 15,450 | 26/03/2021 | OWN/2020-21/C/2 | 5,500 | ||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 930 | 10/03/2021 | FFC/2020-21/P/72 | Expenditures | 1,500 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,299 | 10/03/2021 | FFC/2020-21/P/73 | Expenditures | 3,500 | |||||||
30/03/2021 | 3SFC/2020-21/R/7 | Direct Receipts | 40,000 | 10/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,531 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,470.7 | 26/03/2021 | 3SFC/2020-21/P/5 | Expenditures | 840 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,623 | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,256 | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 465 | 26/03/2021 | FFC/2020-21/P/76 | Expenditures | 25,029 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,850 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 314,012 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 850 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,498 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:52:52 PM. |