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/17 | Direct Receipts | 8,900 | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 13,200 | |||||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,085 | 22/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,750 | |||||||
05/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,575 | 24/03/2021 | FFC/2020-21/P/30 | Receipt Cancellation | 434,576 | |||||||
05/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,733 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 90,000 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,485 | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,117 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,400 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,230 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 434,576 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,930 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,900 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 17,650 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,656 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 17,650 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 15,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:00 PM. |