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.) |
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 500 | 02/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,025 | |||||||
08/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 108 | 02/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,910 | |||||||
08/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 300 | 02/03/2021 | FFC/2020-21/P/47 | Expenditures | 2,100 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 622 | 02/03/2021 | OWN/2020-21/P/27 | Expenditures | 599 | |||||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 50 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,154 | 17/03/2021 | FFC/2020-21/P/48 | Expenditures | 577 | |||||||
31/03/2021 | IWDP/2020-21/R/1 | Direct Receipts | 5,170 | 17/03/2021 | OWN/2020-21/P/29 | Expenditures | 575 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/53 | Expenditures | 12,356 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:44:21 PM. |