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 | 16,500 | 01/03/2021 | FFC/2020-21/P/4 | Expenditures | 289,639 | 04/03/2021 | OWN/2020-21/C/1 | 21,788 | ||||
04/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 21,788 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 18,000 | 31/03/2021 | OWN/2020-21/C/2 | 38,000 | ||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 38,000 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 49,062 | 31/03/2021 | OWN/2020-21/C/3 | 20,483 | ||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 20,483 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 185,745 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 99,816 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/2 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 51,688 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 65,629 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 7,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:31:00 PM. |