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.) |
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,000 | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 4,500 | 03/03/2021 | OWN/2020-21/C/13 | 21,000 | ||||
11/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,696 | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 88,414 | 11/03/2021 | OWN/2020-21/C/15 | 2,696 | ||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 36,470 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 36,470 | 15/03/2021 | OWN/2020-21/C/14 | 36,470 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/10 | Expenditures | 80,509 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 53,544 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:11:13 AM. |