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.) |
06/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,842 | 04/03/2021 | FFC/2020-21/P/17 | Expenditures | 42,898 | 26/03/2021 | OWN/2020-21/C/1 | 2,454 | ||||
06/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 360 | 16/03/2021 | FFC/2020-21/P/18 | Expenditures | 12,500 | |||||||
06/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 360 | 16/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
16/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,500 | 16/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 950 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 15,450 | 16/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 4,750 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 30,538 | 17/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,700 | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 17,620 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,700 | 19/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 147 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 63 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 9,200 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 301 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 8,090 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,200 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 15,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,157 | 26/03/2021 | OWN/2020-21/P/7 | Expenditures | 156 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:35 PM. |