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.) |
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,750 | 05/03/2021 | OWN/2020-21/P/79 | Expenditures | 14,165 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,880 | 08/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,100 | |||||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,880 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,200 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,876 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,357 | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,030 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,125.03 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 4,782 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 100.39 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 249,000 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,080 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 31,665 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 47,200 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:17 PM. |