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 | OWN/2020-21/R/84 | Direct Receipts | 2,886 | 16/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 934 | 16/03/2021 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 75 | 16/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,619 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 219,000 | |||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 874 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 236,000 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 373 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 9,870 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 267,202 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 21,245 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,657 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 9,296 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,087 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 6,170 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 19,198 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 12,340 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 68,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:22:34 AM. |