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.) |
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,350 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 635 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 635 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 139,380 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 46,000 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 50,000 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,836 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 43,800 | |||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 107 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 93 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 58,481 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,200 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 127,757 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 48,335 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:03 AM. |