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/39 | Direct Receipts | 80,000 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 13,955 | 01/03/2021 | OWN/2020-21/C/19 | 80,000 | ||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,430 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 64,300 | 08/03/2021 | FFC/2020-21/C/4 | 13,955 | ||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,228 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 50,000 | 08/03/2021 | FFC/2020-21/C/5 | 64,300 | ||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 50,000 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 102,083 | 08/03/2021 | FFC/2020-21/C/6 | 50,000 | ||||
20/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 80,000 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 60,000 | 08/03/2021 | FFC/2020-21/C/7 | 102,083 | ||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 13,000 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 38,500 | 08/03/2021 | FFC/2020-21/C/8 | 60,000 | ||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 25,200 | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 580,019.26 | 08/03/2021 | FFC/2020-21/C/9 | 38,500 | ||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 450 | Expenditures | 20/03/2021 | OWN/2020-21/C/20 | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 700 | Expenditures | 24/03/2021 | OWN/2020-21/C/21 | 80,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 80,450 | Expenditures | 28/03/2021 | FFC/2020-21/C/10 | 580,019.26 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:43 AM. |