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.) |
16/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 24,000 | 31/03/2021 | OWN/2020-21/C/3 | 741.1 | ||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,400 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 13,000 | |||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,800 | 06/03/2021 | FFC/2020-21/P/16 | Expenditures | 37,170 | |||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 219 | 06/03/2021 | FFC/2020-21/P/17 | Expenditures | 13,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 100 | 06/03/2021 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,477 | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 690 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 129,216 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 690 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,762 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 690 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,130 | 21/03/2021 | OWN/2020-21/P/29 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,078 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 327,919.68 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 127,900 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 271,491 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 129,216 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 42,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:51 AM. |