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.) |
06/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 386 | 15/03/2021 | FFC/2020-21/P/100 | Expenditures | 1,800 | |||||||
06/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 20 | 15/03/2021 | FFC/2020-21/P/93 | Expenditures | 21,820 | |||||||
07/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 240 | 15/03/2021 | FFC/2020-21/P/94 | Expenditures | 33,555 | |||||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,600 | 15/03/2021 | FFC/2020-21/P/95 | Expenditures | 19,620 | |||||||
10/03/2021 | CRF/2020-21/R/38 | Direct Receipts | 10,000 | 15/03/2021 | FFC/2020-21/P/96 | Expenditures | 21,820 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 77,802 | 15/03/2021 | FFC/2020-21/P/97 | Expenditures | 48,225 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 110 | 15/03/2021 | FFC/2020-21/P/98 | Expenditures | 50,977 | |||||||
23/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 12,100 | 15/03/2021 | FFC/2020-21/P/99 | Expenditures | 4,138 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 40,800 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,060 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,922 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 350 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 700 | |||||||
30/03/2021 | LDP/2020-21/R/7 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:53 AM. |