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.) |
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,197 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,993.26 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 83,350 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,772 | 10/03/2021 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,720 | 12/03/2021 | FFC/2020-21/P/22 | Expenditures | 19,800 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 19,500 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,217 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 19,500 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 720 | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 78,500 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 69 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/27 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 417 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:23 AM. |