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/45 | Direct Receipts | 50,334 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 126,000 | 16/03/2021 | OWN/2020-21/C/6 | 140,509 | ||||
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 32,166 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 145,800 | 17/03/2021 | OWN/2020-21/C/10 | 104,046 | ||||
16/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 140,509 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 121,250 | 17/03/2021 | OWN/2020-21/C/11 | 59,996 | ||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 17,780 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 40,851 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 41,310 | |||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 42,842 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 38,325 | |||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 35,046 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 50,400 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,137 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,546 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 303,425 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 19,954 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 27,220 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 19,343 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 32,105 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/34 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:08:43 AM. |