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.) |
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 85,000 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 222,243 | 08/03/2021 | OWN/2020-21/C/25 | 85,000 | ||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 85,000 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 55,351 | 18/03/2021 | OWN/2020-21/C/26 | 85,000 | ||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 58,200 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 61,063 | 25/03/2021 | FFC/2020-21/C/10 | 222,243 | ||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,608 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 200,000 | 25/03/2021 | FFC/2020-21/C/11 | 55,351 | ||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 25,400 | Expenditures | 25/03/2021 | FFC/2020-21/C/12 | 61,063 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | 31/03/2021 | FFC/2020-21/C/13 | 200,000 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 214,617 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 249,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:57 PM. |