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.) |
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 16/03/2021 | FFC/2020-21/P/72 | Expenditures | 8,280 | |||||||
11/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,600 | 16/03/2021 | FFC/2020-21/P/73 | Expenditures | 4,480 | |||||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,900 | 16/03/2021 | FFC/2020-21/P/74 | Expenditures | 4,750 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 153 | 16/03/2021 | FFC/2020-21/P/75 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,293 | 16/03/2021 | FFC/2020-21/P/76 | Expenditures | 4,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 241,323 | 16/03/2021 | FFC/2020-21/P/77 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,060 | 16/03/2021 | FFC/2020-21/P/78 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,060 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,054 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,060 | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,060 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 13,797 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,859 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 520 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:46 PM. |