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.) |
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 26,602 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 300,054 | 26/03/2021 | OWN/2020-21/C/4 | 45,861 | ||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,954 | 05/03/2021 | OWN/2020-21/P/23 | Expenditures | 9,275 | 31/03/2021 | OWN/2020-21/C/5 | 23,750 | ||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,445 | 05/03/2021 | OWN/2020-21/P/24 | Expenditures | 16,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 108 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 9,861 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 65,365 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 242,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:24 PM. |