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.) |
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 25,000 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 26,000 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 78,046 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 37,250 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 34,575 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,940 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,000 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 722,364 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 189,586 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 192,734 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 201,917 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 23,810 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 24,706 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,990,148.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:42:05 PM. |