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/11 | Direct Receipts | 5,000 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,000 | 17/03/2021 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,000 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 59,400 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,234 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 594,400 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 684,992.69 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 89,382.37 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 224.14 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 291,861.56 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 35.12 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 384 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 468,248 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:44:34 PM. |