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.) |
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 10,340 | |||||||
03/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,925 | |||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 20 | |||||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 800 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,400 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,022 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,300 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,400 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/57 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/58 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:11 AM. |