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.) |
08/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,460 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,460 | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 40,000 | |||||||
10/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 506,210 | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 99,800 | |||||||
11/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,430 | 11/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
11/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,430 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 71,500 | |||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,545 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,935 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,545 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,365 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 545 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 99,450 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 545 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 98,460 | |||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 820 | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 45,200 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 820 | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 16,300 | |||||||
28/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 285,625 | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 188,000 | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,095 | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 18,500 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,095 | 28/03/2021 | FFC/2020-21/P/32 | Expenditures | 236,625 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 186,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 9,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:29:20 PM. |