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.) |
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,890 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 25,675 | 08/03/2021 | FFC/2020-21/C/4 | 30,641 | ||||
16/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,227 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 55,840 | 08/03/2021 | FFC/2020-21/C/5 | 87,866 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 87,866 | 08/03/2021 | FFC/2020-21/C/6 | 55,840 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 30,641 | 08/03/2021 | FFC/2020-21/C/7 | 25,675 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 62,097 | 08/03/2021 | FFC/2020-21/C/8 | 94,383 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 94,383 | 08/03/2021 | FFC/2020-21/C/9 | 62,097 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 27,408 | 25/03/2021 | FFC/2020-21/C/1 | 66,350 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 14,625 | 25/03/2021 | FFC/2020-21/C/2 | 14,625 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 66,350 | 25/03/2021 | FFC/2020-21/C/3 | 27,408 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/4 | 37,650 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/2 | Expenditures | 37,650 | 25/03/2021 | OWN/2020-21/C/5 | 5,000 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/17 | Expenditures | 13,610 | 29/03/2021 | FFC/2020-21/C/17 | 13,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:13:25 AM. |