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/11 | Direct Receipts | 22,500 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 39,520 | 05/03/2021 | OWN/2020-21/C/10 | 30,000 | ||||
05/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 37,500 | 08/03/2021 | FFC/2020-21/C/3 | 9,000 | ||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,585 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 16,000 | 08/03/2021 | FFC/2020-21/C/4 | 80,500 | ||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 60,000 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 9,000 | 08/03/2021 | FFC/2020-21/C/5 | 125,050 | ||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 50,000 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 10,000 | 08/03/2021 | FFC/2020-21/C/6 | 77,020 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 40,500 | 08/03/2021 | OWN/2020-21/C/11 | 144,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 14,000 | 17/03/2021 | OWN/2020-21/C/12 | 60,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 125,050 | 20/03/2021 | FFC/2020-21/C/7 | 155,183 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 22,000 | 20/03/2021 | FFC/2020-21/C/8 | 240,000 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 122,000 | 23/03/2021 | OWN/2020-21/C/13 | 50,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 155,183 | 23/03/2021 | OWN/2020-21/C/17 | 50,000 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 240,000 | 24/03/2021 | OWN/2020-21/C/14 | 50,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/7 | Expenditures | 50,000 | 25/03/2021 | FFC/2020-21/C/9 | 90,323 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 90,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:35 AM. |