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.) |
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,000 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 5,000 | 04/03/2021 | OWN/2020-21/C/33 | 7,100 | ||||
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,107 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,650 | 23/03/2021 | OWN/2020-21/C/34 | 2,910 | ||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,250 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 67,000 | 26/03/2021 | OWN/2020-21/C/35 | 3,382 | ||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,908 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,396 | 30/03/2021 | OWN/2020-21/C/36 | 777 | ||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,382 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 864 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 777 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 12,401 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,662 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:21 AM. |