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.) |
02/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 150,000 | 04/03/2021 | OWN/2020-21/P/1 | Expenditures | 45,000 | |||||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,080 | 04/03/2021 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
02/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 3,330 | 04/03/2021 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 04/03/2021 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,480 | 04/03/2021 | OWN/2020-21/P/5 | Expenditures | 102.5 | |||||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 26/03/2021 | FFC/2020-21/P/100 | Expenditures | 99,178 | |||||||
02/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,847 | 26/03/2021 | FFC/2020-21/P/101 | Expenditures | 37,500 | |||||||
29/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 680,787.45 | 26/03/2021 | FFC/2020-21/P/102 | Expenditures | 75,000 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/103 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/93 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/94 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/95 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/96 | Expenditures | 108,485 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/97 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/98 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/99 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/104 | Expenditures | 152,797 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/105 | Expenditures | 120,156.49 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/106 | Expenditures | 226,262 | ||||||||||
Direct Receipts | 31/03/2021 | DDP/2020-21/P/1 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 31/03/2021 | DDP/2020-21/P/2 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 2,517.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:45 AM. |