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.) |
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,800 | 05/03/2021 | FFC/2020-21/P/70 | Expenditures | 180,000 | 30/03/2021 | OWN/2020-21/C/1 | 31,900 | ||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 32,053 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,920 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/72 | Expenditures | 9,389 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/74 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/76 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/77 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/78 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/79 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/83 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/84 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/86 | Expenditures | 56,350 | ||||||||||
Direct Receipts | 24/03/2021 | SAS/2020-21/P/13 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/87 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/88 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/89 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/90 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/91 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:16 PM. |