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/8 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/12 | Expenditures | 520 | |||||||
08/03/2021 | SDP/2020-21/R/1 | Direct Receipts | 40,000 | 10/03/2021 | FFC/2020-21/P/56 | Expenditures | 13,520 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 25,458 | 10/03/2021 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
26/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 3,850 | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 13,520 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,094 | 20/03/2021 | FFC/2020-21/P/58 | Expenditures | 25,000 | |||||||
31/03/2021 | IWDP/2020-21/R/2 | Direct Receipts | 1,118 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 49,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,195 | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 98,640 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,221 | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 12,680 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 9,232 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/65 | Expenditures | 20,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:52 AM. |