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.) |
01/03/2021 | STS/2020-21/R/7 | Direct Receipts | 605 | 20/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,528 | 20/03/2021 | OWN/2020-21/C/17 | 3,000 | ||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 121,234 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 15,000 | 20/03/2021 | OWN/2020-21/C/24 | 2,400 | ||||
20/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 254 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,875 | 26/03/2021 | OWN/2020-21/C/16 | 5,000 | ||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,060 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 200 | 26/03/2021 | OWN/2020-21/C/23 | 4,800 | ||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,808 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 300 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,676 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 540 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,800 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 25,000 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 555.78 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,527 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 265 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,700 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,175 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:39 AM. |