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.) |
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 14,000 | 01/03/2021 | FFC/2020-21/P/3 | Expenditures | 88,879 | 01/03/2021 | OWN/2020-21/C/1 | 14,000 | ||||
04/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 26,506 | 01/03/2021 | FFC/2020-21/P/4 | Expenditures | 63,250 | 04/03/2021 | OWN/2020-21/C/2 | 26,506 | ||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 33,112 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 18,000 | 15/03/2021 | OWN/2020-21/C/3 | 33,112 | ||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 64,421 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 49,040 | 31/03/2021 | OWN/2020-21/C/4 | 64,421 | ||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/7 | Expenditures | 99,404 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 43,669 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/3 | Expenditures | 81,620 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 107,076 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 110,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 314,098 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 426,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:01 PM. |