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.) |
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 26,606 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 13,630 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 199 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 3,160 | |||||||
18/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,681 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 14,065 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 31,000 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 31,000 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 66,796 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 153,341 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 17,946 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 89,223 | |||||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 36,535 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 26,460 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,550 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 36,641 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 31,599 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 29,110 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 28,780 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 50,100 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 38,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:30 PM. |