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.) |
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 85,570 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 13,800 | 24/03/2021 | OWN/2020-21/C/3 | 85,571 | ||||
20/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 601 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 3,243 | 24/03/2021 | OWN/2020-21/C/4 | 18,600 | ||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 480,684 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 50,350 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,332 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 133,797 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 339,590 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 18,897 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 192,274 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 13,799 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 24,999 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:31:30 AM. |