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.) |
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 21,000 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 36,395 | 01/03/2021 | OWN/2020-21/C/23 | 21,000 | ||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 54,120 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 30,231 | 01/03/2021 | OWN/2020-21/C/24 | 54,120 | ||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 23,444 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 33,660 | 08/03/2021 | FFC/2020-21/C/13 | 36,395 | ||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 49,804 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 129,070 | 08/03/2021 | FFC/2020-21/C/14 | 30,231 | ||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,785 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 48,434 | 08/03/2021 | FFC/2020-21/C/15 | 33,660 | ||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,873 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 53,230 | 08/03/2021 | FFC/2020-21/C/16 | 129,070 | ||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 45,875 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 47,650 | 08/03/2021 | FFC/2020-21/C/17 | 48,434 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 67,600 | 08/03/2021 | FFC/2020-21/C/18 | 53,230 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 24,250 | 08/03/2021 | FFC/2020-21/C/19 | 47,650 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 109,760 | 08/03/2021 | FFC/2020-21/C/20 | 67,600 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/10 | Expenditures | 123,347 | 08/03/2021 | FFC/2020-21/C/21 | 24,250 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 883,407 | 08/03/2021 | FFC/2020-21/C/22 | 109,760 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 343,871 | 08/03/2021 | OWN/2020-21/C/25 | 123,347 | |||||||
Direct Receipts | Expenditures | 10/03/2021 | FFC/2020-21/C/23 | 883,407 | ||||||||||
Direct Receipts | Expenditures | 22/03/2021 | FFC/2020-21/C/24 | 343,871 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/26 | 45,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:31:17 AM. |