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.) |
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 39,216 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 297.95 | |||||||
01/03/2021 | STS/2020-21/R/1 | Direct Receipts | 1,927.72 | 09/03/2021 | OWN/2020-21/P/25 | Expenditures | 16,640 | |||||||
03/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,200 | 17/03/2021 | OWN/2020-21/P/21 | Expenditures | 56,784 | |||||||
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 14,267 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 66,960 | |||||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,485 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,850 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,694 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,900 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 542,847 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,101 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 94,769.7 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,800 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 115,000 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,837 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,250 | |||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 19,600 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 32,429 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,675 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,100 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,272 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 59,568 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 89,778 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 138,779.99 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:14 PM. |