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.) |
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,180 | 01/03/2021 | 3SFC/2020-21/P/12 | Expenditures | 2,000 | 25/03/2021 | OWN/2020-21/C/6 | 10,650 | ||||
25/03/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 30,000 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,939 | 31/03/2021 | OWN/2020-21/C/7 | 1,030 | ||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,123 | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 17,990 | |||||||
25/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 150,000 | 01/03/2021 | FFC/2020-21/P/43 | Expenditures | 26,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 310 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 11,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,183 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 200 | 06/03/2021 | FFC/2020-21/P/44 | Expenditures | 51,980 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,175 | 15/03/2021 | FFC/2020-21/P/45 | Expenditures | 32,800 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 75,374 | 15/03/2021 | FFC/2020-21/P/46 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/03/2021 | F4/2020-21/P/4 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 75,374 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 33,910 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 33,358 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:38 AM. |