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.) |
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,560 | 09/03/2021 | OWN/2020-21/P/27 | Expenditures | 25,000 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 27,800 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 29,768 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 689,821 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 145,613 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 689,821 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,100 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,213 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,182 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,099 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 95 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 111,161 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,113 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 488,410.5 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 26,163 | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 19,786 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 689,821 | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 63,654 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,619 | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 1,295,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:43 PM. |