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/12 | Direct Receipts | 21,699 | 02/03/2021 | FFC/2020-21/P/23 | Expenditures | 16,875 | 05/03/2021 | OWN/2020-21/C/7 | 21,699 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 103 | 02/03/2021 | FFC/2020-21/P/24 | Expenditures | 19,400 | 23/03/2021 | OWN/2020-21/C/8 | 22,193 | ||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 869 | 02/03/2021 | FFC/2020-21/P/25 | Expenditures | 38,510 | 30/03/2021 | OWN/2020-21/C/9 | 1,509 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 151,272 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,050 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 22,193 | 15/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,795 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,500 | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 36,240 | 16/03/2021 | FFC/2020-21/P/27 | Expenditures | 200,000 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,273 | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 27,984 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,509 | 18/03/2021 | FFC/2020-21/P/29 | Expenditures | 25,840 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 149,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:28 PM. |