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/3 | Direct Receipts | 5,992 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 3,859 | |||||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 170 | 01/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 9,267 | 01/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,300 | 01/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 93,120 | 04/03/2021 | OWN/2020-21/P/139 | Expenditures | 15,525 | |||||||
15/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,523 | 04/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,323 | |||||||
15/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 19,300 | 04/03/2021 | OWN/2020-21/P/169 | Expenditures | 11,960 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 440 | 04/03/2021 | OWN/2020-21/P/170 | Expenditures | 10,387 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 440 | 08/03/2021 | OWN/2020-21/P/140 | Expenditures | 16,500 | |||||||
17/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 440 | 16/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,580 | |||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 22,900 | 17/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,050 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 16,128 | 18/03/2021 | OWN/2020-21/P/171 | Expenditures | 920 | |||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 15,817 | 18/03/2021 | OWN/2020-21/P/172 | Expenditures | 87,533 | |||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,582 | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 500 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 35 | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 16,883 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,030 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 11,375 | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,905 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,205 | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,828 | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 819 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,330 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 151,922 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 12,600 | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 800 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:39 AM. |