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/6 | Direct Receipts | 8 | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 73,278 | |||||||
17/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1 | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 73,334 | |||||||
17/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 150,340 | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 63,629 | |||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 50,100 | 17/03/2021 | HY/2020-21/P/25 | Expenditures | 2,000 | |||||||
17/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 416 | 17/03/2021 | OWN/2020-21/P/4 | Expenditures | 29.5 | |||||||
24/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 294,000 | 17/03/2021 | OWN/2020-21/P/5 | Expenditures | 150,340 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 15,267 | 17/03/2021 | OWN/2020-21/P/6 | Expenditures | 50,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 321,537 | 24/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 307,700 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 26,921 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 28,238 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 47,100 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 41,640 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 482,886 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 41,659 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 47,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 24,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:51 AM. |