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.) |
12/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 06/03/2021 | OWN/2020-21/P/30 | Expenditures | 29.5 | 26/03/2021 | OWN/2020-21/C/8 | 27,960 | ||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 350 | 12/03/2021 | FFC/2020-21/P/11 | Expenditures | 54,045 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,500 | 12/03/2021 | FFC/2020-21/P/12 | Expenditures | 53,130 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 660 | 12/03/2021 | FFC/2020-21/P/13 | Expenditures | 47,390 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/32 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:16 AM. |