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.) |
17/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 43,173 | 15/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,400 | 20/03/2021 | OWN/2020-21/C/19 | 26,000 | ||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 23,843 | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 25,000 | 22/03/2021 | OWN/2020-21/C/7 | 20,000 | ||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 200 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,800 | 24/03/2021 | OWN/2020-21/C/20 | 27,000 | ||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 50,825 | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,250 | 30/03/2021 | OWN/2020-21/C/18 | 20,400 | ||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,200 | 31/03/2021 | OWN/2020-21/C/21 | 10,000 | ||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 100 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,640 | 31/03/2021 | OWN/2020-21/C/8 | 5,000 | ||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 36,110 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,980 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 700 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,750 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 51,875 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,800 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 53,408 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,690 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 21,816 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,140 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,943 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:10 PM. |