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.) |
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 17/03/2021 | FFC/2020-21/P/61 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,277 | 17/03/2021 | FFC/2020-21/P/62 | Expenditures | 70,100 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 35,540 | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,038 | 17/03/2021 | FFC/2020-21/P/64 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,706 | 17/03/2021 | FFC/2020-21/P/65 | Expenditures | 177 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/68 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/69 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 87 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/70 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,623 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:11 PM. |