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.) |
01/03/2021 | IWDP/2020-21/R/3 | Direct Receipts | 260 | 04/03/2021 | FFC/2020-21/P/45 | Expenditures | 17,500 | 26/03/2021 | FFC/2020-21/C/1 | 476 | ||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 300 | 04/03/2021 | OWN/2020-21/P/38 | Expenditures | 430 | 26/03/2021 | OWN/2020-21/C/8 | 300 | ||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,116 | 04/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,260 | |||||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 682 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 825 | |||||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 240 | 17/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
03/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 90 | 17/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,500 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 60 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 525 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 150 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,700 | |||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 14,500 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 467 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,093 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 14,500 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8.26 | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 5.61 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 155 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,440 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 972 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 476 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 5.26 | |||||||
27/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 47,239 | |||||||
31/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 28,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:05 AM. |