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.) |
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,900 | 04/03/2021 | FFC/2020-21/P/57 | Expenditures | 47,355 | |||||||
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 28,000 | 04/03/2021 | FFC/2020-21/P/58 | Expenditures | 21,668 | |||||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 04/03/2021 | FFC/2020-21/P/59 | Expenditures | 22,645 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 04/03/2021 | FFC/2020-21/P/60 | Expenditures | 13,708 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 46,500 | 04/03/2021 | FFC/2020-21/P/61 | Expenditures | 13,708 | |||||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,796 | 20/03/2021 | FFC/2020-21/P/62 | Expenditures | 25,038 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 46,500 | 20/03/2021 | FFC/2020-21/P/63 | Expenditures | 750 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/67 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/68 | Expenditures | 32,112 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/63 | Expenditures | 15,805 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/65 | Expenditures | 545 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:22 PM. |