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.) |
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 50,000 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 32,000 | 08/03/2021 | FFC/2020-21/C/9 | 84,000 | ||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 124 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 52,000 | 22/03/2021 | OWN/2020-21/C/13 | 50,000 | ||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,393 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 36,000 | 24/03/2021 | OWN/2020-21/C/14 | 36,000 | ||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,070 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 41,000 | 25/03/2021 | FFC/2020-21/C/10 | 140,804 | ||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 40,833 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 99,804 | 28/03/2021 | FFC/2020-21/C/11 | 803,624 | ||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/19 | Expenditures | 803,623.22 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 21,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:27:39 PM. |