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.) |
04/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 17,750 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,500 | 01/03/2021 | OWN/2020-21/C/12 | 7,000 | ||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,238 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,500 | 04/03/2021 | OWN/2020-21/C/13 | 17,750 | ||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/45 | Expenditures | 185,337 | 20/03/2021 | FFC/2020-21/C/10 | 47,010 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/46 | Expenditures | 38,210 | 20/03/2021 | FFC/2020-21/C/11 | 29,900 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 8,800 | 25/03/2021 | OWN/2020-21/C/14 | 18,075 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,800 | 31/03/2021 | OWN/2020-21/C/15 | 4,238 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:00 AM. |