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.) |
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,200 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,050 | |||||||
10/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,200 | 10/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,050 | |||||||
12/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 15,300 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 500 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,043 | |||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 36,100 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 20,000 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 120,982 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 6 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,597 | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,307 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 139,470 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:47 AM. |