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.) |
04/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 863,878 | 04/03/2021 | FFC/2020-21/P/42 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,330 | 05/03/2021 | OWN/2020-21/P/32 | Expenditures | 300,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 911,469 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 35 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,339 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 200,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 12,500 | 12/03/2021 | OWN/2020-21/P/35 | Expenditures | 333,800 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/36 | Expenditures | 40 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/65 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,376.5 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 188,623.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:55:02 PM. |