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.) |
03/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 6,062 | 03/03/2021 | FFC/2020-21/P/166 | Expenditures | 147,987 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 120 | 03/03/2021 | FFC/2020-21/P/167 | Expenditures | 22,000 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 55,100 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 276 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,600 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 284 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 18,950 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,640 | |||||||
26/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 7,000 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 55,000 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 32,000 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 32,000 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 17,300 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,048 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,186 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Direct Receipts | 1,916 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Direct Receipts | 16,587 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:57 PM. |