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.) |
09/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,450 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 32,950 | 08/03/2021 | FFC/2020-21/C/14 | 32,950 | ||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,050 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,500 | 08/03/2021 | FFC/2020-21/C/15 | 4,500 | ||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,300 | 08/03/2021 | FFC/2020-21/C/16 | 20,300 | ||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 25,000 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 27,350 | 08/03/2021 | FFC/2020-21/C/17 | 27,350 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 49,900 | 08/03/2021 | FFC/2020-21/C/18 | 49,900 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,500 | 08/03/2021 | FFC/2020-21/C/19 | 10,500 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 55,840 | 08/03/2021 | FFC/2020-21/C/20 | 55,840 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 14,500 | 08/03/2021 | FFC/2020-21/C/21 | 14,500 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 10,400 | 08/03/2021 | OWN/2020-21/C/1 | 30,500 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 30,500 | 08/03/2021 | OWN/2020-21/C/2 | 10,400 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 24,800 | 25/03/2021 | OWN/2020-21/C/6 | 24,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:48:54 AM. |