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.) |
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/59 | Expenditures | 18,650 | |||||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,000 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,771 | |||||||
09/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 49,000 | |||||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 54,000 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 300 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,858 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,145 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 950 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,980 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 74,960 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,516 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:20:47 AM. |