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.) |
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 56,728 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 22,000 | |||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,200 | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 69,397 | |||||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,250 | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 45,998 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 31,860 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 198,780 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 198,780 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,500 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 176,125 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,487 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/3 | Expenditures | 30,957 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 47,109 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:42:57 AM. |