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/11 | Direct Receipts | 7,679 | 12/03/2021 | OWN/2020-21/P/12 | Expenditures | 12,822 | 05/03/2021 | OWN/2020-21/C/4 | 7,679 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 30 | 14/03/2021 | FFC/2020-21/P/4 | Expenditures | 46,000 | 17/03/2021 | OWN/2020-21/C/5 | 46,859 | ||||
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 46,859 | 15/03/2021 | FFC/2020-21/P/5 | Expenditures | 6,500 | 22/03/2021 | OWN/2020-21/C/6 | 84,882 | ||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 257 | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 2,530 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 46,677 | 15/03/2021 | FFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 84,882 | 15/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,010 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 36,240 | 16/03/2021 | FFC/2020-21/P/10 | Expenditures | 11,500 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,742 | 16/03/2021 | FFC/2020-21/P/9 | Expenditures | 154,000 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/11 | Expenditures | 13,523 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/12 | Expenditures | 27,002 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 48,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:36 AM. |