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.) |
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 400 | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 86,610 | 31/03/2021 | OWN/2020-21/C/1 | 5,000 | ||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 111,564 | 09/03/2021 | OWN/2020-21/P/22 | Expenditures | 22 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 200 | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 43,362 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,300 | 10/03/2021 | SDP/2020-21/P/10 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 598 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,145 | 26/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 6,800 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,049 | 26/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,565 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,802 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,715 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,802 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,446 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,802 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 38,255 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 21,408 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 58,716 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 111,564 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:43:34 AM. |