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 | 900,229.32 | 04/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,000 | 04/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,800 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 18,900 | |||||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,600 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 361,700 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,710 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,950 | 12/03/2021 | FFC/2020-21/P/15 | Expenditures | 29,248 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 21,080 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 205,930 | |||||||
20/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,750 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,213 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 32,400 | |||||||
23/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 33,784 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 14,080 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,510 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 11,822 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 254,450 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 25,090 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 18,000 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 268,083 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,740 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,733 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 21,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:37 PM. |