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/20 | Direct Receipts | 14,568 | 07/03/2021 | OWN/2020-21/P/61 | Expenditures | 177 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,046 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 65,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,092 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 60,000 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 102 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 16,758 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 177 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 11,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,305 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 6,433 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 500,000 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 700,000 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 270,047 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 74,215.53 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 35,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 33,440 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 22,115.5 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,602 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 35,240.86 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:21:39 PM. |