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.) |
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 11,000 | 23/03/2021 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 113 | 23/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 952 | 23/03/2021 | OWN/2020-21/P/12 | Expenditures | 5,500 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 36,240 | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,160 | 23/03/2021 | OWN/2020-21/P/14 | Expenditures | 3,200 | |||||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,655 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,500 | |||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,500 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 31,499 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 7,032 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 62,581 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 42,655 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:12 AM. |