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.) |
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | 02/03/2021 | FFC/2020-21/P/26 | Expenditures | 57,900 | |||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 13,500 | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,500 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 16/03/2021 | OWN/2020-21/P/52 | Expenditures | 23.6 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,965 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,851 | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,420 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 46.79 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 17 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 34,520 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 114,723 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,215 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,851 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:02:15 PM. |