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.) |
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,275 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 298,500 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,418 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,477 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 552,328 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 29.5 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,125 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 75,000 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,247 | 24/03/2021 | FFC/2020-21/P/27 | OB Cancellation | 417,199.5 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,578 | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 10,750 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,779 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 22,800 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,900 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 30,382 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,326 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,825 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:22 PM. |