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.) |
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 35,000 | 03/03/2021 | OWN/2020-21/P/6 | Expenditures | 30,000 | 03/03/2021 | OWN/2020-21/C/6 | 16,000 | ||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/8 | Expenditures | 16,000 | 03/03/2021 | OWN/2020-21/C/7 | 30,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 18,430 | 10/03/2021 | FFC/2020-21/C/10 | 18,430 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 334,510 | 10/03/2021 | FFC/2020-21/C/9 | 334,510 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/11 | Expenditures | 18,150 | 13/03/2021 | FFC/2020-21/C/11 | 18,150 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/7 | Expenditures | 32,690 | 16/03/2021 | OWN/2020-21/C/8 | 32,690 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/12 | Expenditures | 15,000 | 19/03/2021 | FFC/2020-21/C/12 | 15,000 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 49,359 | 23/03/2021 | FFC/2020-21/C/13 | 49,359 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 156,855 | 23/03/2021 | FFC/2020-21/C/14 | 156,855 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 112,525 | 23/03/2021 | FFC/2020-21/C/15 | 112,525 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 141,221 | 23/03/2021 | FFC/2020-21/C/17 | 141,221 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 334,510.48 | 28/03/2021 | FFC/2020-21/C/16 | 334,510.48 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:48 AM. |