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/14 | Direct Receipts | 15,000 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 50,995 | 25/03/2021 | FFC/2020-21/C/10 | 40,525 | ||||
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 30,000 | 25/03/2021 | FFC/2020-21/C/11 | 16,000 | ||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,591 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 74,635 | 25/03/2021 | FFC/2020-21/C/12 | 39,000 | ||||
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 31,891 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 22,974 | 25/03/2021 | FFC/2020-21/C/13 | 30,300 | ||||
12/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,180 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 33,386 | 25/03/2021 | FFC/2020-21/C/14 | 21,590 | ||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 32,000 | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 16,200 | 25/03/2021 | FFC/2020-21/C/15 | 46,125 | ||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 30,000 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 46,125 | 25/03/2021 | FFC/2020-21/C/16 | 16,200 | ||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 21,590 | 25/03/2021 | FFC/2020-21/C/17 | 21,412 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 30,300 | 25/03/2021 | FFC/2020-21/C/5 | 33,386 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 39,000 | 25/03/2021 | FFC/2020-21/C/6 | 22,974 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 16,000 | 25/03/2021 | FFC/2020-21/C/7 | 74,635 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 40,525 | 25/03/2021 | FFC/2020-21/C/8 | 30,000 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,120,169 | 25/03/2021 | FFC/2020-21/C/9 | 50,995 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/2 | Expenditures | 21,412 | 25/03/2021 | OWN/2020-21/C/2 | 76,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:01:17 AM. |