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/12 | Direct Receipts | 11,500 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 60,800 | 06/03/2021 | OWN/2020-21/C/2 | 23,000 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 17,500 | 08/03/2021 | FFC/2020-21/C/10 | 60,800 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 34,777 | 08/03/2021 | FFC/2020-21/C/11 | 17,500 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 135,121 | 08/03/2021 | FFC/2020-21/C/12 | 34,777 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 51,000 | 08/03/2021 | FFC/2020-21/C/13 | 135,121 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 34,146 | 08/03/2021 | FFC/2020-21/C/14 | 354,728 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/2 | Expenditures | 23,000 | 08/03/2021 | FFC/2020-21/C/8 | 51,000 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/3 | Expenditures | 52,000 | 08/03/2021 | FFC/2020-21/C/9 | 34,146 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 354,728 | 08/03/2021 | OWN/2020-21/C/3 | 52,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 171,090 | 10/03/2021 | FFC/2020-21/C/15 | 171,090 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 47,250 | 20/03/2021 | FFC/2020-21/C/16 | 47,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:19:48 AM. |