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/21 | Direct Receipts | 10,500 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 35,369 | 01/03/2021 | OWN/2020-21/C/15 | 27,000 | ||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,377 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 11,270 | 01/03/2021 | OWN/2020-21/C/16 | 10,500 | ||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,680 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 64,509 | 09/03/2021 | OWN/2020-21/C/17 | 19,057 | ||||
21/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,160 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,400 | 22/03/2021 | FFC/2020-21/C/5 | 279,450 | ||||
21/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,080 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 26,048 | 25/03/2021 | OWN/2020-21/C/18 | 28,240 | ||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 10/03/2021 | FFC/2020-21/P/5 | Expenditures | 201,259 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,840 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 239,360 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,160 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 27,090 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:14:42 AM. |