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.) |
03/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 30,000 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 399 | 09/03/2021 | OWN/2020-21/C/7 | 1,500 | ||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 450 | 16/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,775 | 22/03/2021 | OWN/2020-21/C/8 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,371 | 16/03/2021 | OWN/2020-21/P/28 | Expenditures | 25,902 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 122,628 | 16/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,475 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 122,628 | 16/03/2021 | VKVNY/2020-21/P/9 | Expenditures | 22,049 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 700 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 12,600 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 200 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 29,500 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 400 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 189.5 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,900 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,845 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,016 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 17.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:36:38 AM. |