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.) |
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 43,500 | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 8,650 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 88,255.5 | 10/03/2021 | FFC/2020-21/P/43 | Expenditures | 14,910 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 43,500 | 10/03/2021 | FFC/2020-21/P/44 | Expenditures | 5,250 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 21,400 | 10/03/2021 | FFC/2020-21/P/45 | Expenditures | 13,450 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 290,977 | 10/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,921 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/48 | Expenditures | 18,697 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/49 | Expenditures | 16,497 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/50 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/51 | Expenditures | 18,164 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 44,307 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 19,977 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 20,342 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 18,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:59 PM. |