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.) |
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 44,200 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 32,000 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 6,571 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 21,968 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 75,000 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 37,600 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,270 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 34,771 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 10,264 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 20,128 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 52,800 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 890 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 51,402 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 134,207 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 22,784 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,019 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 46,100.1 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 29,496 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:47 AM. |