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.) |
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 203,195 | 03/03/2021 | FFC/2020-21/P/12 | Expenditures | 300,000 | |||||||
19/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 03/03/2021 | FFC/2020-21/P/13 | Expenditures | 38,800 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 207,795 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,900 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 149,955 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,000 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 75,894 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 19,850 | |||||||
24/03/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,900 | |||||||
24/03/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 76,972 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 68,241 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 14,930 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 29,208 | ||||||||||
Direct Receipts | 27/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:52 AM. |