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/14 | Direct Receipts | 6,000 | 01/03/2021 | FFC/2020-21/P/52 | Expenditures | 22,320 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 71 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 17,750 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 35,226 | 08/03/2021 | FFC/2020-21/P/53 | Expenditures | 56,616 | |||||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 08/03/2021 | FFC/2020-21/P/54 | Expenditures | 70,126 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 08/03/2021 | FFC/2020-21/P/55 | Expenditures | 61,830 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 596 | 20/03/2021 | FFC/2020-21/P/56 | Expenditures | 18,691 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 42,250 | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 24,508 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,100 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 11,595 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,366 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:27 AM. |