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.) |
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 224 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 55,350 | 01/03/2021 | FFC/2020-21/J/1 | 377,621 | ||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,000 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 87,000 | |||||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 02/03/2021 | FFC/2020-21/P/14 | Expenditures | 61,400 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 60,800 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 12,000 | 02/03/2021 | FFC/2020-21/P/16 | Expenditures | 93,900 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,134 | |||||||
28/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 393 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,300 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 16,000 | 10/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,340 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/19 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:51 PM. |