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/25 | Direct Receipts | 3,775 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 126 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,391 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,520 | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,373 | 10/03/2021 | FFC/2020-21/P/47 | Expenditures | 66,000 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,080 | 15/03/2021 | FFC/2020-21/P/48 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 23,563 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,297 | 18/03/2021 | OWN/2020-21/P/40 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,449 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,389 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 295,325 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 314,466 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 109,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:44:50 AM. |