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.) |
05/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 01/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,700 | 01/03/2021 | FFC/2020-21/P/66 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,300 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 550 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 529 | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 20 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 20 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 84 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/68 | Expenditures | 13,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:18 PM. |