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.) |
05/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 568 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 177 | 05/03/2021 | FFC/2020-21/C/4 | 177 | ||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 14,900 | 11/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,230 | 11/03/2021 | OWN/2020-21/C/25 | 4,080 | ||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 28,495 | 11/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,850 | 26/03/2021 | OWN/2020-21/C/26 | 21,194 | ||||
11/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 32 | 11/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,570 | 31/03/2021 | OWN/2020-21/C/24 | 15,000 | ||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 60 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/27 | 30,548 | ||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 59,833 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,295 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,700 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 599 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:04 PM. |