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/46 | Direct Receipts | 4,100 | 06/03/2021 | FFC/2020-21/P/61 | Expenditures | 30,117 | |||||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 06/03/2021 | FFC/2020-21/P/62 | Expenditures | 15,095 | |||||||
17/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,596 | 06/03/2021 | FFC/2020-21/P/63 | Expenditures | 78,562 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,394 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,752 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5 | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 629 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 107 | 12/03/2021 | OWN/2020-21/P/48 | Expenditures | 801 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10 | 15/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,250 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,417 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,090 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,500 | |||||||
27/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 700 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 200 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 324 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 47,512 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,461 | |||||||
31/03/2021 | IWDP/2020-21/R/2 | Direct Receipts | 127 | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,139 | 27/03/2021 | OWN/2020-21/P/56 | Expenditures | 240 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,368 | 27/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 58 | 27/03/2021 | OWN/2020-21/P/58 | Expenditures | 599 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:46 PM. |