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/57 | Direct Receipts | 5,154 | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,095 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 870 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 27,717 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 150 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,100 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 40,000 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 19,040 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 16,000 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,050 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,050 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,100 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 24,003 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 17,970 | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,810 | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 10,788 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,500 | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,696 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 250,980 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 131,968 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:05 AM. |