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.) |
09/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 11,899 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 11,124 | 23/03/2021 | OWN/2020-21/C/2 | 20,875 | ||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,239 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,300 | 30/03/2021 | OWN/2020-21/C/3 | 500 | ||||
09/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 113 | 09/03/2021 | OWN/2020-21/P/53 | Expenditures | 42,500 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 20,435 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 23,400 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 100 | 15/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,214 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 400 | 17/03/2021 | FFC/2020-21/P/53 | Expenditures | 30,900 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,000 | 17/03/2021 | FFC/2020-21/P/54 | Expenditures | 24,720 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,600 | 17/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,635 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 710 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 70,874 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:27 AM. |