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.) |
07/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,722 | 07/03/2021 | OWN/2020-21/P/132 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,100 | 07/03/2021 | OWN/2020-21/P/133 | Expenditures | 700 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 882,163 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,400 | |||||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 4,500 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 95,205 | |||||||
17/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | 10/03/2021 | FFC/2020-21/P/11 | Expenditures | 466,667 | |||||||
20/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 340 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 23,450 | |||||||
22/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 9,986 | |||||||
27/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 300 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 9,986 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,723 | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 67,956 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/8 | Expenditures | 97,098 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 86,351 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/135 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/136 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:28 PM. |