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.) |
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 86,544 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 91,440 | 08/03/2021 | FFC/2020-21/C/11 | 91,440 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 154 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,169 | 08/03/2021 | FFC/2020-21/C/12 | 89,767 | ||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,351 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 17,323 | 08/03/2021 | FFC/2020-21/C/13 | 67,490 | ||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,154 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,737 | 08/03/2021 | FFC/2020-21/C/14 | 95,000 | ||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,303 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,178 | 08/03/2021 | FFC/2020-21/C/15 | 95,775 | ||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,301 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 27,300 | 08/03/2021 | FFC/2020-21/C/16 | 96,000 | ||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 36,240 | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 60 | 25/03/2021 | OWN/2020-21/C/7 | 40,000 | ||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,908 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 38,108 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 29,382 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 95,775 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 88,560 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:24:41 AM. |