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 | OWN/2020-21/R/23 | Direct Receipts | 650 | 17/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 14,000 | |||||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 50 | 17/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 12,280 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,400 | 17/03/2021 | FFC/2020-21/P/51 | Expenditures | 19,765 | |||||||
16/03/2021 | 5THSFC/2020-21/R/33 | Direct Receipts | 14,000 | 17/03/2021 | FFC/2020-21/P/52 | Expenditures | 47,350 | |||||||
16/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 14,000 | 17/03/2021 | FFC/2020-21/P/53 | Expenditures | 18,040 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 21,775 | 23/03/2021 | FFC/2020-21/P/58 | Expenditures | 16,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 44,000 | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 5,775 | |||||||
17/03/2021 | 5THSFC/2020-21/R/35 | Direct Receipts | 20,000 | 23/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,520 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 599 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 700 | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,900 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 37,500 | 27/03/2021 | FFC/2020-21/P/54 | Expenditures | 5,800 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 66,293 | 27/03/2021 | FFC/2020-21/P/55 | Expenditures | 9,354 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 20,284 | 27/03/2021 | FFC/2020-21/P/56 | Expenditures | 32,538 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,025 | 30/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 6,878 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,404 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 47,810 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,353 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,985 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 176 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 11,605 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 17,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:59:00 PM. |