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.) |
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,542 | 09/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,680 | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 9,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,541 | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 14,000 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,120 | 12/03/2021 | OWN/2020-21/P/25 | Expenditures | 42,000 | |||||||
25/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 3,903 | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 34,800 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,100 | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,550 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:56 AM. |