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.) |
02/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,239 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/1 | 48,320 | ||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 27,340 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 300,000 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,680 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,680 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 20,850 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,011 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,984 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,450 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,450 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 3 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 20,100 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 70,030.7 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 362 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,622 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,422 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,622 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:34 AM. |