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.) |
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 150,504 | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 58,800 | 31/03/2021 | FFC/2020-21/C/1 | 4,968 | ||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,597 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 7,000 | 31/03/2021 | FFC/2020-21/C/2 | 12,214 | ||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 60,000 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,980 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 22,471 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,550 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,391 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 14,055 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:28:37 AM. |